55182 BP#BAIDURC2607D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55182 BP#BAIDURC2607D

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.260	119.800	0
22/12/2025	0.265	120.300	375,000				375,000	0.265
19/12/2025	0.250	118.800	980,000		595,000	0.246	385,000	0.250
18/12/2025	0.235	117.600	385,000		385,000	0.225
17/12/2025	0.245	118.600	2,000,000		405,000	0.248	1,000,000	0.228
16/12/2025	0.225	116.600	0
15/12/2025	0.247	118.700	880,000		880,000	0.249
12/12/2025	0.310	126.000	0
11/12/2025	0.290	123.800	0
10/12/2025	0.290	123.600	25,000
09/12/2025	0.270	121.400	1,075,000		1,000,000	0.270
08/12/2025	0.315	125.800	30,000
05/12/2025	0.275	121.600	1,925,000		20,000	0.300	1,905,000	0.272
04/12/2025	0.216	115.800	0
03/12/2025	0.206	114.600	0
02/12/2025	0.213	115.700	0
01/12/2025	0.208	115.600	0
28/11/2025	0.195	113.800	70,000		70,000	0.186
27/11/2025	0.186	112.700	290,000		290,000	0.197
26/11/2025	0.204	114.500	415,000		415,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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