56733 UB#BAIDURC2612F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56733 UB#BAIDURC2612F

Nominal

0.043 -0.008 (-15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.051	123.300	2,010,000		462,500	0.051	1,047,500	0.055
27/04/2026	0.055	125.700	4,135,000		100,000	0.053	1,267,500	0.055
24/04/2026	0.046	121.400	7,785,000		1,912,500	0.038	1,067,500	0.046
23/04/2026	0.044	120.500	3,057,500		1,115,000	0.043	200,000	0.043
22/04/2026	0.045	121.100	2,745,000		1,127,500	0.044
21/04/2026	0.052	124.600	1,192,500		255,000	0.051
20/04/2026	0.049	122.800	3,925,000		1,210,000	0.048
17/04/2026	0.045	121.900	4,220,000		1,780,000	0.045
16/04/2026	0.050	123.300	10,412,500		3,965,000	0.043
15/04/2026	0.032	114.500	7,117,500		620,000	0.031
14/04/2026	0.024	111.100	11,642,500		1,607,500	0.026
13/04/2026	0.016	107.400	15,155,000		2,872,500	0.015	8,705,000	0.013
10/04/2026	0.020	108.600	14,207,500		6,555,000	0.018	3,107,500	0.017
09/04/2026	0.022	109.600	4,090,000				2,745,000	0.024
08/04/2026	0.027	111.600	16,622,500		92,500	0.026	7,787,500	0.027
02/04/2026	0.019	108.800	2,575,000		1,395,000	0.020	1,100,000	0.019
01/04/2026	0.022	109.600	6,860,000		1,955,000	0.023	50,000	0.022
31/03/2026	0.013	105.700	2,527,500		62,500	0.013	1,560,000	0.015
30/03/2026	0.013	105.600	2,067,500		172,500	0.010	1,570,000	0.012
27/03/2026	0.022	108.400	2,570,000				685,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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