20326 HUBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20326 HUBAIDU@EC2606B (CALL)

Nominal

0.355 +0.005 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.350	121.600	867,500	52.365	300,000	0.335	452,500	0.332
04/11/2025	0.355	121.900	95,000	52.363	90,000	0.338	2,500	0.355
03/11/2025	0.320	118.500	1,262,500	52.414	355,000	0.308	785,000	0.312
31/10/2025	0.310	117.600	752,500	51.921	290,000	0.317	345,000	0.324
30/10/2025	0.340	120.600	290,000	51.580	115,000	0.359	175,000	0.345
28/10/2025	0.380	123.900	52,500	51.733	52,500	0.386
27/10/2025	0.395	125.100	185,000	51.774	115,000	0.372	60,000	0.378
24/10/2025	0.315	117.800	140,000	51.364	60,000	0.315	80,000	0.313
23/10/2025	0.305	116.500	517,500	51.689	232,500	0.292	260,000	0.298
22/10/2025	0.295	115.100	1,265,000	52.122	1,160,000	0.300	105,000	0.293
21/10/2025	0.325	117.500	505,000	52.814	340,000	0.327	165,000	0.326
20/10/2025	0.310	117.100	880,000	51.215	330,000	0.310	467,500	0.307
17/10/2025	0.275	112.900	2,980,000	51.756	1,740,000	0.277	1,170,000	0.289
16/10/2025	0.320	117.800	647,500	51.101	340,000	0.330	307,500	0.340
15/10/2025	0.335	119.800	1,682,500	50.180	160,000	0.319	1,332,500	0.319
14/10/2025	0.315	116.600	1,307,500	51.875	305,000	0.323	952,500	0.323
13/10/2025	0.370	123.200	275,000	49.691	195,000	0.373	80,000	0.350
10/10/2025	0.405	125.900	180,000	49.864	57,500	0.455	120,000	0.421
09/10/2025	0.510	133.500	0	51.244
08/10/2025	0.520	135.000	57,500	49.974			57,500	0.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:20
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