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

0.024 -0.025 (-51.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.049	128.200	1,830,000	30.523	657,500	0.051	880,000	0.073
26/05/2026	0.064	128.000	150,000	38.959			77,500	0.067
22/05/2026	0.085	128.200	142,500	42.230	107,500	0.081	35,000	0.084
21/05/2026	0.078	126.500	272,500	45.442	245,000	0.116	27,500	0.092
20/05/2026	0.165	134.200	135,000	41.984	110,000	0.165	25,000	0.173
19/05/2026	0.210	136.700	5,460,000	44.846	2,775,000	0.208	2,352,500	0.215
18/05/2026	0.203	134.700	1,462,500	54.336	552,500	0.232	782,500	0.225
15/05/2026	0.234	135.800	910,000	57.065	327,500	0.247	362,500	0.234
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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