64715 UB#BAIDURP2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64715 UB#BAIDURP2809A

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.040	120.500	515,000		200,000	0.040	315,000	0.042
22/04/2026	0.039	121.100	1,282,500		1,000,000	0.038	282,500	0.039
21/04/2026	0.033	124.600	1,257,500		105,000	0.032	1,077,500	0.035
20/04/2026	0.037	122.800	0
17/04/2026	0.039	121.900	180,000		150,000	0.038	30,000	0.038
16/04/2026	0.036	123.300	220,000				220,000	0.040
15/04/2026	0.050	114.500	102,500				102,500	0.049
14/04/2026	0.056	111.100	200,000				200,000	0.056
13/04/2026	0.063	107.400	0
10/04/2026	0.060	108.600	5,000				5,000	0.061
09/04/2026	0.059	109.600	0
08/04/2026	0.056	111.600	0
02/04/2026	0.060	108.800	0
01/04/2026	0.060	109.600	0
31/03/2026	0.065	105.700	0
30/03/2026	0.065	105.600	0
27/03/2026	0.060	108.400	0
26/03/2026	0.059	109.400	5,000		2,500	0.056	2,500	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 14:57
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