17084 HUBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17084 HUBAIDU@EC2606A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.093	106.100	1,365,000	49.154
08/09/2025	0.094	106.200	41,210,000	49.167	19,447,500	0.090	20,755,000	0.091
05/09/2025	0.059	97.000	140,000	48.773	100,000	0.056
04/09/2025	0.058	96.000	20,000	49.202	10,000	0.057
03/09/2025	0.052	94.000	20,000	49.129			10,000	0.052
02/09/2025	0.047	91.450	1,030,000	49.771	750,000	0.044	180,000	0.049
01/09/2025	0.051	92.850	62,500	49.706	10,000	0.050	42,500	0.051
29/08/2025	0.041	89.400	0	49.228
28/08/2025	0.038	86.600	12,500	50.314	12,500	0.038
27/08/2025	0.042	87.700	22,500	50.640			22,500	0.044
26/08/2025	0.046	89.350	90,000	51.089	80,000	0.047	10,000	0.046
25/08/2025	0.048	91.000	1,510,000	50.318			1,490,000	0.048
22/08/2025	0.038	85.650	530,000	51.116			530,000	0.038
21/08/2025	0.038	85.000	20,000	51.524			20,000	0.039
20/08/2025	0.042	87.250	10,000	50.991			10,000	0.042
19/08/2025	0.045	87.900	0	51.304
18/08/2025	0.048	87.900	20,000	52.078			20,000	0.050
15/08/2025	0.046	87.050	300,000	51.904			300,000	0.046
14/08/2025	0.045	87.950	215,000	50.848	205,000	0.046	10,000	0.044
13/08/2025	0.041	88.150	30,000	49.443			30,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 07:47
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