68603 BP#BAIDURC2607F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68603 BP#BAIDURC2607F

Nominal

0.178 +0.001 (+0.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.177	119.800	80,000		50,000	0.175
22/12/2025	0.183	120.300	50,000
19/12/2025	0.171	118.800	845,000		80,000	0.158	165,000	0.165
18/12/2025	0.153	117.600	450,000
17/12/2025	0.164	118.600	490,000				320,000	0.151
16/12/2025	0.143	116.600	285,000				285,000	0.145
15/12/2025	0.163	118.700	550,000		360,000	0.191	100,000	0.163
12/12/2025	0.233	126.000	2,020,000		940,000	0.232	595,000	0.236
11/12/2025	0.216	123.800	1,280,000		230,000	0.212	830,000	0.212
10/12/2025	0.214	123.600	380,000				310,000	0.210
09/12/2025	0.188	121.400	1,640,000		995,000	0.205	590,000	0.204
08/12/2025	0.236	125.800	15,300,000		7,360,000	0.243	6,320,000	0.241
05/12/2025	0.200	121.600	14,055,000		5,520,000	0.202	7,250,000	0.207
04/12/2025	0.134	115.800	10,000				10,000	0.128
03/12/2025	0.120	114.600	30,000		30,000	0.121
02/12/2025	0.134	115.700	210,000		95,000	0.139	70,000	0.142
01/12/2025	0.125	115.600	0
28/11/2025	0.112	113.800	0
27/11/2025	0.104	112.700	55,000				55,000	0.107

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