58332 JP#BAIDURP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58332 JP#BAIDURP2812A

Nominal

0.069 -0.004 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.073	113.100	632,500		632,500	0.068
10/06/2026	0.065	116.700	1,327,500		1,327,500	0.068
09/06/2026	0.064	116.600	2,160,000		1,395,000	0.065	765,000	0.064
08/06/2026	0.066	116.000	4,777,500		2,590,000	0.066	1,615,000	0.065
05/06/2026	0.049	125.600	255,000		130,000	0.049	125,000	0.049
04/06/2026	0.042	130.100	65,000		65,000	0.042
03/06/2026	0.037	132.900	350,000		100,000	0.036	245,000	0.037
02/06/2026	0.034	134.700	500,000		120,000	0.039	310,000	0.038
01/06/2026	0.043	129.100	2,512,500		1,687,500	0.040	765,000	0.039
29/05/2026	0.041	130.000	7,557,500				2,682,500	0.040
28/05/2026	0.050	125.600	870,000		97,500	0.052	575,000	0.049
27/05/2026	0.046	128.200	450,000		350,000	0.046	100,000	0.040
26/05/2026	0.045	128.000	277,500		175,000	0.049	102,500	0.047
22/05/2026	0.045	128.200	2,872,500		1,100,000	0.045	1,265,000	0.045
21/05/2026	0.047	126.500	2,962,500		2,080,000	0.044
20/05/2026	0.035	134.200	1,152,500		42,500	0.035	200,000	0.035
19/05/2026	0.030	136.700	1,917,500
18/05/2026	0.034	134.700	5,380,000		1,525,000	0.034	1,772,500	0.034
15/05/2026	0.033	135.800	3,215,000		320,000	0.028	1,040,000	0.028
14/05/2026	0.024	140.900	3,980,000		1,035,000	0.020	2,037,500	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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