55828 HU#BAIDURP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55828 HU#BAIDURP2812C

Nominal

0.206 -0.049 (-19.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.255	98.750	385,000		20,000	0.255	180,000	0.234
25/06/2026	0.219	103.400	305,000		280,000	0.219	5,000	0.222
24/06/2026	0.186	107.100	4,795,000		1,975,000	0.189	2,140,000	0.188
23/06/2026	0.204	104.700	3,145,000		1,405,000	0.176	1,600,000	0.174
22/06/2026	0.172	108.700	155,000		120,000	0.172	35,000	0.171
18/06/2026	0.151	111.700	0
17/06/2026	0.146	112.200	8,565,000		4,305,000	0.150	4,250,000	0.150
16/06/2026	0.159	110.700	13,940,000		6,685,000	0.156	6,760,000	0.156
15/06/2026	0.121	114.700	20,475,000		9,480,000	0.123	9,060,000	0.122
12/06/2026	0.118	115.600	15,965,000		7,720,000	0.132	7,820,000	0.131
11/06/2026	0.142	113.100	21,470,000		9,895,000	0.122	10,330,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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