54868 SG#BAIDURC2611D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54868 SG#BAIDURC2611D

Nominal

0.025 +0.013 (+108.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.012	98.750	7,375,000		3,325,000	0.014	2,150,000	0.016
25/06/2026	0.022	103.400	2,225,000		350,000	0.022	1,075,000	0.022
24/06/2026	0.029	107.100	6,900,000		3,850,000	0.029	2,925,000	0.030
23/06/2026	0.026	104.700	1,050,000				1,050,000	0.026
22/06/2026	0.033	108.700	500,000				500,000	0.034
18/06/2026	0.036	111.700	150,000		150,000	0.036
17/06/2026	0.039	112.200	7,150,000		3,625,000	0.039	3,400,000	0.040
16/06/2026	0.036	110.700	10,200,000		6,700,000	0.039	3,200,000	0.039
15/06/2026	0.045	114.700	12,600,000		1,575,000	0.047	5,200,000	0.051
12/06/2026	0.044	115.600	250,000
11/06/2026	0.042	113.100	2,175,000		1,200,000	0.042	675,000	0.040
10/06/2026	0.049	116.700	2,025,000				1,000,000	0.048
09/06/2026	0.050	116.600	275,000
08/06/2026	0.047	116.000	9,925,000		4,800,000	0.050	3,950,000	0.051
05/06/2026	0.069	125.600	25,000		25,000	0.076
04/06/2026	0.076	130.100	50,000
03/06/2026	0.081	132.900	625,000		300,000	0.081
02/06/2026	0.085	134.700	3,750,000		1,750,000	0.083	2,000,000	0.084
01/06/2026	0.076	129.100	0
29/05/2026	0.077	130.000	900,000		250,000	0.072	300,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:14
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