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

0.234 -0.076 (-24.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.310	140.900	422,500	56.171
13/05/2026	0.260	137.500	1,480,000	55.287	1,000,000	0.259	47,500	0.250
12/05/2026	0.310	139.700	282,500	61.773			220,000	0.337
11/05/2026	0.315	140.900	1,720,000	54.862	1,657,500	0.322
08/05/2026	0.395	145.200	3,190,000	56.947	515,000	0.334
07/05/2026	0.280	137.300	4,132,500	57.622	3,152,500	0.277
06/05/2026	0.198	131.600	69,577,500	53.846	29,352,500	0.189	34,222,500	0.180
05/05/2026	0.130	125.400	50,147,500	52.608	24,467,500	0.122	23,745,000	0.122
04/05/2026	0.112	122.800	70,122,500	53.647	34,062,500	0.131	34,062,500	0.132
30/04/2026	0.088	118.700	4,467,500	53.292	1,517,500	0.086	1,972,500	0.086
29/04/2026	0.101	119.900	8,427,500	53.978	3,930,000	0.100	3,502,500	0.101
28/04/2026	0.124	123.300	6,717,500	51.559	3,497,500	0.137	2,632,500	0.138
27/04/2026	0.149	125.700	54,155,000	51.658	23,135,000	0.159	28,372,500	0.158
24/04/2026	0.114	121.400	6,072,500	50.903	2,287,500	0.103	2,660,000	0.098
23/04/2026	0.102	120.500	33,700,000	48.815	19,080,000	0.100	13,477,500	0.101
22/04/2026	0.108	121.100	27,777,500	48.616	12,632,500	0.107	12,925,000	0.107
21/04/2026	0.143	124.600	24,280,000	49.342	9,167,500	0.139	14,605,000	0.136
20/04/2026	0.132	122.800	5,927,500	50.371	2,515,000	0.134	2,170,000	0.136
17/04/2026	0.123	121.900	45,895,000	48.431	22,225,000	0.128	22,922,500	0.128
16/04/2026	0.147	123.300	93,752,500	51.152	46,325,000	0.116	45,145,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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