65217 UB#BAIDURP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65217 UB#BAIDURP2812A

Nominal

0.047 +0.006 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.041	144.300	0
10/02/2026	0.041	143.400	137,500		110,000	0.040	27,500	0.038
09/02/2026	0.043	142.200	72,500		37,500	0.044
06/02/2026	0.050	137.800	150,000		67,500	0.053	7,500	0.055
05/02/2026	0.046	140.900	2,837,500		2,735,000	0.051	87,500	0.046
04/02/2026	0.050	137.200	200,000
03/02/2026	0.044	141.400	1,902,500		212,500	0.040
02/02/2026	0.036	146.700	2,335,000				472,500	0.037
30/01/2026	0.025	152.800	2,527,500				1,647,500	0.025
29/01/2026	0.020	155.500	5,765,000		3,055,000	0.021	417,500	0.018
28/01/2026	0.020	156.100	1,715,000		715,000	0.019
27/01/2026	0.022	155.200	800,000		300,000	0.023
26/01/2026	0.021	155.500	2,077,500
23/01/2026	0.013	160.500	5,885,000		585,000	0.012	467,500	0.019
22/01/2026	0.013	160.000	4,497,500		180,000	0.013	802,500	0.015
21/01/2026	0.023	153.700	5,577,500				2,945,000	0.024
20/01/2026	0.033	148.800	11,535,000		7,072,500	0.041	1,852,500	0.037
19/01/2026	0.035	147.400	19,652,500		5,567,500	0.033	12,825,000	0.032
16/01/2026	0.040	145.600	1,207,500		150,000	0.038	977,500	0.040
15/01/2026	0.038	146.200	4,780,000		2,385,000	0.038	2,295,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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