69421 MS#BAIDURC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69421 MS#BAIDURC2611B

Nominal

0.215 -0.040 (-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	0.255	123.300	0
27/04/2026	0.275	125.700	535,000				90,000	0.275
24/04/2026	0.230	121.400	3,695,000		1,330,000	0.232	1,285,000	0.234
23/04/2026	0.219	120.500	1,005,000		405,000	0.221	405,000	0.220
22/04/2026	0.229	121.100	1,660,000		490,000	0.224	880,000	0.224
21/04/2026	0.265	124.600	675,000		20,000	0.255
20/04/2026	0.244	122.800	1,650,000		665,000	0.244
17/04/2026	0.230	121.900	5,035,000		1,735,000	0.235	555,000	0.239
16/04/2026	0.250	123.300	23,060,000		5,320,000	0.229	7,820,000	0.228
15/04/2026	0.159	114.500	4,830,000		1,715,000	0.166	1,655,000	0.172
14/04/2026	0.124	111.100	7,030,000		2,895,000	0.134	2,280,000	0.133
13/04/2026	0.084	107.400	3,160,000		1,470,000	0.068	680,000	0.067
10/04/2026	0.098	108.600	2,090,000		50,000	0.097	175,000	0.096
09/04/2026	0.109	109.600	1,985,000		305,000	0.118	910,000	0.117
08/04/2026	0.134	111.600	4,620,000		1,035,000	0.132	2,225,000	0.132
02/04/2026	0.103	108.800	50,000
01/04/2026	0.111	109.600	630,000		310,000	0.113	300,000	0.109
31/03/2026	0.068	105.700	600,000		285,000	0.075	315,000	0.075
30/03/2026	0.071	105.600	360,000		320,000	0.056	40,000	0.073
27/03/2026	0.102	108.400	1,900,000		695,000	0.097	835,000	0.096

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