67149 JP#BAIDURC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67149 JP#BAIDURC2703A

Nominal

0.044 +0.012 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.032	98.750	465,000				247,500	0.032
25/06/2026	0.043	103.400	450,000				60,000	0.043
24/06/2026	0.050	107.100	445,000		12,500	0.048	10,000	0.048
23/06/2026	0.044	104.700	35,000		30,000	0.051
22/06/2026	0.053	108.700	0
18/06/2026	0.056	111.700	355,000		200,000	0.053
17/06/2026	0.059	112.200	502,500				100,000	0.059
16/06/2026	0.055	110.700	67,500				17,500	0.059
15/06/2026	0.064	114.700	400,000				100,000	0.064
12/06/2026	0.065	115.600	7,500
11/06/2026	0.061	113.100	100,000
10/06/2026	0.068	116.700	422,500		310,000	0.063
09/06/2026	0.069	116.600	680,000		200,000	0.070
08/06/2026	0.066	116.000	747,500				567,500	0.069
05/06/2026	0.088	125.600	200,000		200,000	0.096
04/06/2026	0.096	130.100	0
03/06/2026	0.102	132.900	100,000
02/06/2026	0.104	134.700	330,000		200,000	0.100
01/06/2026	0.095	129.100	117,500				117,500	0.095
29/05/2026	0.097	130.000	40,000		40,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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