63799 UB#BAIDURP2811C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63799 UB#BAIDURP2811C

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.047	95.750	3,520,000		3,290,000	0.049	230,000	0.046
26/08/2026	0.056	90.900	0
25/08/2026	0.057	89.750	330,000		330,000	0.057
24/08/2026	0.057	89.700	0
21/08/2026	0.051	93.200	57,500		57,500	0.051
20/08/2026	0.053	92.150	1,757,500		1,700,000	0.053
19/08/2026	0.057	89.950	2,132,500				200,000	0.060
18/08/2026	0.038	101.100	3,247,500		185,000	0.037	2,587,500	0.039
17/08/2026	0.039	100.300	997,500				997,500	0.039
14/08/2026	0.038	100.800	2,097,500		370,000	0.038	1,727,500	0.038
13/08/2026	0.036	103.000	0
12/08/2026	0.036	102.000	0
11/08/2026	0.032	104.600	185,000				185,000	0.031
10/08/2026	0.028	107.300	0
07/08/2026	0.028	106.800	0
06/08/2026	0.028	107.100	0
05/08/2026	0.021	112.000	100,000		100,000	0.023
04/08/2026	0.023	110.200	7,500		7,500	0.023
03/08/2026	0.025	109.900	0
31/07/2026	0.030	105.900	120,000		100,000	0.027	20,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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