55121 JP#BAIDURC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55121 JP#BAIDURC2702A

Nominal

0.029 +0.013 (+81.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.016	98.750	3,755,000				3,640,000	0.023
25/06/2026	0.027	103.400	230,000				230,000	0.026
24/06/2026	0.035	107.100	90,000		10,000	0.035	80,000	0.035
23/06/2026	0.030	104.700	150,000		20,000	0.031	130,000	0.035
22/06/2026	0.038	108.700	15,000		7,500	0.040	7,500	0.038
18/06/2026	0.043	111.700	40,000				40,000	0.042
17/06/2026	0.044	112.200	0
16/06/2026	0.041	110.700	1,502,500		250,000	0.041	1,002,500	0.043
15/06/2026	0.051	114.700	250,000				250,000	0.051
12/06/2026	0.051	115.600	1,022,500		560,000	0.050	12,500	0.051
11/06/2026	0.046	113.100	520,000				100,000	0.046
10/06/2026	0.054	116.700	1,620,000		5,000	0.054	810,000	0.052
09/06/2026	0.054	116.600	0
08/06/2026	0.052	116.000	280,000		220,000	0.053	60,000	0.054
05/06/2026	0.074	125.600	0
04/06/2026	0.081	130.100	100,000				100,000	0.081
03/06/2026	0.086	132.900	2,500		2,500	0.086
02/06/2026	0.090	134.700	155,000		87,500	0.085	67,500	0.091
01/06/2026	0.080	129.100	12,500		12,500	0.080
29/05/2026	0.082	130.000	95,000		55,000	0.085	40,000	0.082

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