54798 JP#BAIDURC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54798 JP#BAIDURC2701A

Nominal

0.057 -0.006 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.063	133.200	957,500				7,500	0.063
20/02/2026	0.056	129.000	1,500,000		1,000,000	0.057
16/02/2026	0.072	137.600	395,000		10,000	0.072
13/02/2026	0.069	135.800	6,040,000		100,000	0.068	5,830,000	0.068
12/02/2026	0.078	140.100	35,000		10,000	0.078	12,500	0.078
11/02/2026	0.086	144.300	15,000		10,000	0.086
10/02/2026	0.088	143.400	102,500
09/02/2026	0.084	142.200	30,000		7,500	0.084
06/02/2026	0.076	137.800	2,500				2,500	0.077
05/02/2026	0.081	140.900	100,000				100,000	0.078
04/02/2026	0.075	137.200	1,387,500		1,347,500	0.079
03/02/2026	0.085	141.400	1,785,000		337,500	0.084
02/02/2026	0.093	146.700	707,500		507,500	0.093
30/01/2026	0.107	152.800	22,500		7,500	0.108
29/01/2026	0.112	155.500	492,500
28/01/2026	0.113	156.100	32,500		25,000	0.111
27/01/2026	0.114	155.200	2,002,500		817,500	0.112	170,000	0.115
26/01/2026	0.111	155.500	860,000		147,500	0.110
23/01/2026	0.122	160.500	2,795,000		2,085,000	0.120
22/01/2026	0.121	160.000	215,000		85,000	0.118

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