54788 UB#BAIDURC2612E - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54788 UB#BAIDURC2612E

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.071	120.300	0
19/12/2025	0.068	118.800	0
18/12/2025	0.067	117.600	0
17/12/2025	0.067	118.600	0
16/12/2025	0.064	116.600	0
15/12/2025	0.069	118.700	0
12/12/2025	0.081	126.000	0
11/12/2025	0.077	123.800	50,000		50,000	0.077
10/12/2025	0.077	123.600	565,000		565,000	0.075
09/12/2025	0.073	121.400	1,262,500		1,257,500	0.076
08/12/2025	0.081	125.800	0
05/12/2025	0.074	121.600	7,500		7,500	0.074
04/12/2025	0.061	115.800	0
03/12/2025	0.060	114.600	25,000		25,000	0.060
02/12/2025	0.062	115.700	1,887,500		1,787,500	0.062
01/12/2025	0.061	115.600	1,002,500		1,002,500	0.061
28/11/2025	0.057	113.800	847,500		847,500	0.056
27/11/2025	0.056	112.700	0
26/11/2025	0.060	114.500	2,097,500		2,097,500	0.059
25/11/2025	0.064	116.900	9,060,000		502,500	0.061	8,047,500	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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