56478 UB#BAIDURP2811B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56478 UB#BAIDURP2811B

Nominal

0.050 +0.002 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.048	103.000	112,500		62,500	0.048	50,000	0.048
28/07/2026	0.051	101.600	492,500		365,000	0.050	77,500	0.053
27/07/2026	0.046	104.300	55,000		55,000	0.045
24/07/2026	0.046	104.300	3,517,500		3,412,500	0.045	50,000	0.046
23/07/2026	0.041	106.800	11,135,000		7,425,000	0.042	3,167,500	0.039
22/07/2026	0.046	104.400	9,860,000		2,232,500	0.045	7,075,000	0.045
21/07/2026	0.041	107.200	9,277,500		2,967,500	0.041	4,207,500	0.044
20/07/2026	0.037	109.200	4,172,500		3,255,000	0.038	782,500	0.038
17/07/2026	0.042	106.500	4,760,000				4,020,000	0.038
16/07/2026	0.035	110.300	460,000		10,000	0.035	420,000	0.035
15/07/2026	0.040	107.500	500,000		500,000	0.039
14/07/2026	0.042	106.000	7,345,000		4,525,000	0.042	2,447,500	0.042
13/07/2026	0.029	114.300	2,257,500				2,257,500	0.029
10/07/2026	0.027	115.400	3,410,000		3,400,000	0.026	10,000	0.023
09/07/2026	0.028	114.400	110,000		110,000	0.028
08/07/2026	0.023	117.600	430,000		220,000	0.022	180,000	0.030
07/07/2026	0.034	110.600	140,000		140,000	0.030
06/07/2026	0.036	110.500	340,000		200,000	0.034	140,000	0.036
03/07/2026	0.034	110.900	505,000		405,000	0.032	100,000	0.032
02/07/2026	0.035	110.000	310,000		30,000	0.033	280,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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