65347 JP#BAIDURP2710A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65347 JP#BAIDURP2710A

Nominal

0.059 +0.008 (+15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.051	144.300	0
10/02/2026	0.051	143.400	35,000				35,000	0.047
09/02/2026	0.054	142.200	4,435,000		2,152,500	0.054	1,845,000	0.054
06/02/2026	0.062	137.800	825,000		417,500	0.061	407,500	0.062
05/02/2026	0.057	140.900	1,620,000		1,610,000	0.064
04/02/2026	0.061	137.200	4,672,500		3,645,000	0.057	790,000	0.059
03/02/2026	0.053	141.400	2,560,000		545,000	0.050	1,377,500	0.057
02/02/2026	0.045	146.700	14,302,500		7,030,000	0.041	4,515,000	0.042
30/01/2026	0.034	152.800	8,962,500		2,952,500	0.032	4,892,500	0.033
29/01/2026	0.029	155.500	9,275,000		4,350,000	0.028	4,892,500	0.028
28/01/2026	0.028	156.100	6,115,000		2,602,500	0.028	3,105,000	0.029
27/01/2026	0.030	155.200	6,442,500		3,925,000	0.029	1,090,000	0.033
26/01/2026	0.030	155.500	18,225,000		8,910,000	0.031	752,500	0.030
23/01/2026	0.021	160.500	19,527,500		5,665,000	0.023	8,607,500	0.022
22/01/2026	0.022	160.000	48,277,500		14,685,000	0.022	22,042,500	0.021
21/01/2026	0.032	153.700	6,050,000		637,500	0.031	4,592,500	0.034
20/01/2026	0.042	148.800	4,200,000		1,942,500	0.043	1,787,500	0.043
19/01/2026	0.044	147.400	1,272,500		682,500	0.041	442,500	0.041
16/01/2026	0.048	145.600	890,000		200,000	0.048	490,000	0.048
15/01/2026	0.046	146.200	5,780,000		2,597,500	0.046	2,797,500	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 12:07
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