55661 UB#BAIDURP2812C - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55661 UB#BAIDURP2812C

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.085	109.600	0
08/04/2026	0.082	111.600	0
02/04/2026	0.086	108.800	0
01/04/2026	0.086	109.600	0
31/03/2026	0.092	105.700	2,500		2,500	0.090
30/03/2026	0.092	105.600	0
27/03/2026	0.086	108.400	5,000		5,000	0.086
26/03/2026	0.085	109.400	0
25/03/2026	0.081	112.000	0
24/03/2026	0.081	112.600	0
23/03/2026	0.085	109.800	0
20/03/2026	0.075	115.600	0
19/03/2026	0.072	117.800	0
18/03/2026	0.066	121.800	100,000		100,000	0.069
17/03/2026	0.069	119.200	200,000		50,000	0.065	150,000	0.068
16/03/2026	0.064	122.900	0
13/03/2026	0.065	122.200	15,000				15,000	0.065
12/03/2026	0.067	120.400	0
11/03/2026	0.066	121.800	5,000				5,000	0.066
10/03/2026	0.068	120.800	5,000		5,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 08:04
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