64045 BP#BAIDURC2607J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64045 BP#BAIDURC2607J

Nominal

0.080 -0.031 (-27.928%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.111	133.200	980,000		480,000	0.098	400,000	0.102
20/02/2026	0.071	129.000	1,200,000		600,000	0.075	530,000	0.087
16/02/2026	0.154	137.600	1,040,000		490,000	0.142	540,000	0.139
13/02/2026	0.138	135.800	1,100,000		375,000	0.129	420,000	0.126
12/02/2026	0.184	140.100	835,000		375,000	0.182	405,000	0.193
11/02/2026	0.227	144.300	3,470,000		1,815,000	0.231	1,460,000	0.229
10/02/2026	0.218	143.400	1,105,000		425,000	0.229	275,000	0.250
09/02/2026	0.206	142.200	3,750,000		2,000,000	0.206	1,420,000	0.207
06/02/2026	0.162	137.800	9,550,000		4,630,000	0.170	3,530,000	0.172
05/02/2026	0.188	140.900	33,055,000		14,150,000	0.178	16,260,000	0.176
04/02/2026	0.157	137.200	435,000		310,000	0.178	55,000	0.164
03/02/2026	0.195	141.400	1,790,000		670,000	0.205	1,065,000	0.202
02/02/2026	0.249	146.700	915,000		860,000	0.252
30/01/2026	0.310	152.800	390,000		385,000	0.315
29/01/2026	0.345	155.500	0
28/01/2026	0.345	156.100	10,000		10,000	0.325
27/01/2026	0.335	155.200	175,000		175,000	0.326
26/01/2026	0.340	155.500	260,000		220,000	0.335
23/01/2026	0.385	160.500	15,000		15,000	0.360
22/01/2026	0.390	160.000	310,000				220,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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