65217 UB#BAIDURP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65217 UB#BAIDURP2812A

Nominal

0.092 -0.004 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.096	113.100	482,500				382,500	0.095
10/06/2026	0.089	116.700	1,880,000		942,500	0.089	925,000	0.093
09/06/2026	0.088	116.600	4,247,500		1,825,000	0.088	2,422,500	0.089
08/06/2026	0.090	116.000	285,000		285,000	0.090
05/06/2026	0.073	125.600	0
04/06/2026	0.066	130.100	2,500		2,500	0.065
03/06/2026	0.062	132.900	0
02/06/2026	0.060	134.700	100,000				100,000	0.066
01/06/2026	0.068	129.100	0
29/05/2026	0.067	130.000	302,500				302,500	0.067
28/05/2026	0.076	125.600	10,000		10,000	0.075
27/05/2026	0.070	128.200	400,000		200,000	0.066
26/05/2026	0.071	128.000	1,152,500		777,500	0.072	200,000	0.071
22/05/2026	0.070	128.200	970,000		970,000	0.069
21/05/2026	0.073	126.500	1,587,500		692,500	0.067	610,000	0.064
20/05/2026	0.060	134.200	1,722,500		20,000	0.060	1,677,500	0.061
19/05/2026	0.055	136.700	30,000		30,000	0.053
18/05/2026	0.059	134.700	247,500		247,500	0.055
15/05/2026	0.057	135.800	30,000		30,000	0.055
14/05/2026	0.049	140.900	640,000		342,500	0.041	227,500	0.048

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