54798 JP#BAIDURC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54798 JP#BAIDURC2701A

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.014	108.400	1,167,500		1,052,500	0.011	30,000	0.014
26/03/2026	0.016	109.400	255,000		255,000	0.017
25/03/2026	0.021	112.000	8,007,500		4,180,000	0.021	2,477,500	0.022
24/03/2026	0.023	112.600	1,500,000		200,000	0.023	1,300,000	0.020
23/03/2026	0.018	109.800	1,925,000		1,717,500	0.016	170,000	0.018
20/03/2026	0.028	115.600	770,000		265,000	0.028	505,000	0.032
19/03/2026	0.034	117.800	1,765,000		375,000	0.036	1,040,000	0.035
18/03/2026	0.043	121.800	6,647,500		2,480,000	0.043	3,547,500	0.041
17/03/2026	0.037	119.200	5,772,500		3,317,500	0.039	2,190,000	0.040
16/03/2026	0.045	122.900	2,260,000		845,000	0.041	1,305,000	0.041
13/03/2026	0.043	122.200	5,907,500		2,372,500	0.044	3,292,500	0.044
12/03/2026	0.039	120.400	3,460,000		1,862,500	0.040	1,097,500	0.043
11/03/2026	0.044	121.800	13,702,500		6,202,500	0.044	7,272,500	0.044
10/03/2026	0.040	120.800	235,000		112,500	0.038	87,500	0.036
09/03/2026	0.032	117.400	210,000		110,000	0.024
06/03/2026	0.038	119.500	422,500		412,500	0.037	10,000	0.036
05/03/2026	0.030	115.900	150,000		130,000	0.029	20,000	0.032
04/03/2026	0.026	115.000	77,500		77,500	0.026
03/03/2026	0.032	117.300	6,065,000		2,982,500	0.036	1,025,000	0.038
02/03/2026	0.033	118.500	940,000		320,000	0.035	600,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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