64983 UB#BAIDURC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64983 UB#BAIDURC2612A

Nominal

0.247 +0.007 (+2.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.240	87.200	40,000		40,000	0.255
17/09/2026	0.236	87.350	5,000				5,000	0.236
16/09/2026	0.240	88.050	0
15/09/2026	0.249	88.900	0
14/09/2026	0.255	89.300	100,000		100,000	0.258
11/09/2026	0.250	89.100	25,000				25,000	0.243
10/09/2026	0.255	89.150	220,000		135,000	0.260	85,000	0.255
09/09/2026	0.285	92.200	65,000		65,000	0.285
08/09/2026	0.260	89.550	55,000				5,000	0.260
07/09/2026	0.275	91.400	45,000				10,000	0.280
04/09/2026	0.320	95.900	45,000		45,000	0.313
03/09/2026	0.280	91.500	10,000		10,000	0.285
02/09/2026	0.280	92.350	10,000				10,000	0.275
01/09/2026	0.300	93.700	20,000				20,000	0.300
31/08/2026	0.320	96.200	0
28/08/2026	0.320	95.750	100,000
27/08/2026	0.320	95.750	350,000		250,000	0.315
26/08/2026	0.265	90.900	0
25/08/2026	0.265	89.750	25,000		25,000	0.265
24/08/2026	0.255	89.700	35,000				10,000	0.255

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