63799 UB#BAIDURP2811C - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63799 UB#BAIDURP2811C

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.059	87.200	0
17/09/2026	0.059	87.350	0
16/09/2026	0.059	88.050	0
15/09/2026	0.057	88.900	0
14/09/2026	0.057	89.300	0
11/09/2026	0.057	89.100	0
10/09/2026	0.057	89.150	5,000		5,000	0.057
09/09/2026	0.053	92.200	0
08/09/2026	0.056	89.550	0
07/09/2026	0.055	91.400	30,000		30,000	0.054
04/09/2026	0.046	95.900	10,000				10,000	0.046
03/09/2026	0.054	91.500	0
02/09/2026	0.054	92.350	65,000		65,000	0.054
01/09/2026	0.051	93.700	5,000		5,000	0.051
31/08/2026	0.047	96.200	10,000				10,000	0.048
28/08/2026	0.047	95.750	0
27/08/2026	0.047	95.750	3,520,000		3,290,000	0.049	230,000	0.046
26/08/2026	0.056	90.900	0
25/08/2026	0.057	89.750	330,000		330,000	0.057
24/08/2026	0.057	89.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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