65178 UB#BAIDURP2812D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65178 UB#BAIDURP2812D

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.048	120.500	132,500				132,500	0.048
22/04/2026	0.047	121.100	100,000		100,000	0.047
21/04/2026	0.043	124.600	0
20/04/2026	0.044	122.800	20,000		20,000	0.043
17/04/2026	0.047	121.900	120,000		20,000	0.045	100,000	0.047
16/04/2026	0.043	123.300	120,000				120,000	0.044
15/04/2026	0.058	114.500	222,500				222,500	0.058
14/04/2026	0.064	111.100	300,000				100,000	0.063
13/04/2026	0.070	107.400	0
10/04/2026	0.068	108.600	0
09/04/2026	0.066	109.600	0
08/04/2026	0.063	111.600	800,000				600,000	0.065
02/04/2026	0.069	108.800	10,000				10,000	0.069
01/04/2026	0.068	109.600	7,500		7,500	0.069
31/03/2026	0.073	105.700	290,000		290,000	0.072
30/03/2026	0.074	105.600	7,500		7,500	0.076
27/03/2026	0.069	108.400	102,500		2,500	0.069
26/03/2026	0.068	109.400	605,000		230,000	0.066	375,000	0.068
25/03/2026	0.064	112.000	197,500		197,500	0.063
24/03/2026	0.063	112.600	660,000		630,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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