57740 UB#BAIDURC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57740 UB#BAIDURC2701A

Nominal

0.037 -0.009 (-19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.046	128.900	3,017,500		275,000	0.049	2,667,500	0.046
24/02/2026	0.049	129.700	15,000		15,000	0.048
23/02/2026	0.056	133.200	60,000				60,000	0.057
20/02/2026	0.047	129.000	400,000		215,000	0.048	185,000	0.049
16/02/2026	0.063	137.600	0
13/02/2026	0.060	135.800	152,500		87,500	0.059	65,000	0.059
12/02/2026	0.070	140.100	1,022,500		1,022,500	0.070
11/02/2026	0.079	144.300	15,000				5,000	0.080
10/02/2026	0.078	143.400	10,000
09/02/2026	0.075	142.200	1,155,000		60,000	0.075	1,072,500	0.074
06/02/2026	0.065	137.800	4,000,000		4,000,000	0.059
05/02/2026	0.070	140.900	17,492,500		6,797,500	0.068	10,455,000	0.062
04/02/2026	0.064	137.200	3,275,000		3,275,000	0.067
03/02/2026	0.072	141.400	3,895,000		180,000	0.067	3,715,000	0.073
02/02/2026	0.083	146.700	100,000		100,000	0.089
30/01/2026	0.096	152.800	0
29/01/2026	0.103	155.500	30,000				30,000	0.107
28/01/2026	0.104	156.100	147,500		117,500	0.103	30,000	0.103
27/01/2026	0.102	155.200	75,000		10,000	0.100	65,000	0.101
26/01/2026	0.103	155.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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