68019 UB#BAIDURC2612V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68019 UB#BAIDURC2612V

Nominal

0.028 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	0.028	95.750	4,127,500				967,500	0.029
26/08/2026	0.018	90.900	967,500		170,000	0.018	165,000	0.019
25/08/2026	0.015	89.750	1,000,000		1,000,000	0.015
24/08/2026	0.014	89.700	4,400,000		1,882,500	0.014	1,205,000	0.014
21/08/2026	0.022	93.200	4,750,000				2,160,000	0.020
20/08/2026	0.021	92.150	7,702,500		360,000	0.018	3,400,000	0.021
19/08/2026	0.014	89.950	4,340,000		270,000	0.013	3,175,000	0.013
18/08/2026	0.037	101.100	542,500
17/08/2026	0.036	100.300	742,500
14/08/2026	0.037	100.800	72,500
13/08/2026	0.041	103.000	5,245,000		3,725,000	0.042
12/08/2026	0.039	102.000	9,232,500		4,132,500	0.038	4,787,500	0.040
11/08/2026	0.043	104.600	745,000		745,000	0.043
10/08/2026	0.048	107.300	0
07/08/2026	0.047	106.800	147,500		147,500	0.046
06/08/2026	0.048	107.100	345,000		345,000	0.050
05/08/2026	0.058	112.000	250,000		167,500	0.055
04/08/2026	0.055	110.200	660,000		557,500	0.054
03/08/2026	0.055	109.900	8,930,000		7,662,500	0.055
31/07/2026	0.047	105.900	125,000		125,000	0.050

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