58332 JP#BAIDURP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58332 JP#BAIDURP2812A

Nominal

0.041 -0.009 (-18.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
13/05/2026	0.030	137.500	4,605,000		2,365,000	0.032	100,000	0.032
12/05/2026	0.025	139.700	4,090,000		2,092,500	0.024
11/05/2026	0.024	140.900	96,712,500		43,630,000	0.024
08/05/2026	0.017	145.200	81,327,500		3,960,000	0.021	71,307,500	0.020
07/05/2026	0.031	137.300	9,375,000		2,072,500	0.031	6,342,500	0.031
06/05/2026	0.040	131.600	2,020,000				2,020,000	0.040
05/05/2026	0.053	125.400	0
04/05/2026	0.057	122.800	0
30/04/2026	0.063	118.700	0
29/04/2026	0.061	119.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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