56733 UB#BAIDURC2612F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56733 UB#BAIDURC2612F

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.029	113.100	720,000				720,000	0.029
10/06/2026	0.037	116.700	150,000		130,000	0.034	20,000	0.036
09/06/2026	0.038	116.600	80,000		17,500	0.038
08/06/2026	0.035	116.000	1,202,500		40,000	0.036	1,162,500	0.035
05/06/2026	0.057	125.600	0
04/06/2026	0.064	130.100	100,000		100,000	0.064
03/06/2026	0.070	132.900	0
02/06/2026	0.073	134.700	1,702,500		1,487,500	0.067	195,000	0.070
01/06/2026	0.062	129.100	1,470,000		1,467,500	0.063
29/05/2026	0.064	130.000	6,737,500		1,637,500	0.065	4,715,000	0.064
28/05/2026	0.053	125.600	250,000				250,000	0.052
27/05/2026	0.059	128.200	50,000		10,000	0.059	40,000	0.065
26/05/2026	0.059	128.000	2,500				2,500	0.056
22/05/2026	0.060	128.200	0
21/05/2026	0.057	126.500	1,387,500		1,275,000	0.064	2,500	0.066
20/05/2026	0.071	134.200	60,000		60,000	0.070
19/05/2026	0.077	136.700	440,000		250,000	0.078	190,000	0.079
18/05/2026	0.073	134.700	1,020,000		920,000	0.074
15/05/2026	0.074	135.800	5,367,500		4,957,500	0.075
14/05/2026	0.085	140.900	3,900,000		300,000	0.096	2,500	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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