54274 SG#BAIDURC2611B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54274 SG#BAIDURC2611B

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.057	125.700	2,250,000		1,725,000	0.057
24/04/2026	0.048	121.400	10,725,000		850,000	0.043	7,275,000	0.047
23/04/2026	0.047	120.500	2,100,000		675,000	0.046	1,375,000	0.047
22/04/2026	0.048	121.100	2,225,000		2,125,000	0.047	100,000	0.048
21/04/2026	0.055	124.600	225,000
20/04/2026	0.052	122.800	1,425,000		800,000	0.052	625,000	0.051
17/04/2026	0.048	121.900	4,275,000		2,550,000	0.049	850,000	0.048
16/04/2026	0.052	123.300	5,500,000				2,800,000	0.050
15/04/2026	0.035	114.500	1,600,000				850,000	0.037
14/04/2026	0.028	111.100	1,725,000		550,000	0.027	600,000	0.028
13/04/2026	0.020	107.400	4,750,000		2,425,000	0.015	525,000	0.019
10/04/2026	0.021	108.600	13,925,000		3,750,000	0.022	8,125,000	0.021
09/04/2026	0.025	109.600	4,250,000		2,625,000	0.027	1,625,000	0.028
08/04/2026	0.028	111.600	1,750,000		150,000	0.028	1,450,000	0.029
02/04/2026	0.023	108.800	725,000		725,000	0.023
01/04/2026	0.025	109.600	7,125,000		3,275,000	0.023	2,225,000	0.025
31/03/2026	0.014	105.700	350,000		350,000	0.015
30/03/2026	0.015	105.600	4,475,000		2,800,000	0.014	1,575,000	0.015
27/03/2026	0.022	108.400	2,625,000		600,000	0.020	1,025,000	0.020
26/03/2026	0.023	109.400	8,500,000		5,750,000	0.028	1,675,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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