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

0.275 -0.045 (-14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/10/2025	0.580	139.200	0	50.341
03/10/2025	0.560	138.200	57,500	49.192	57,500	0.550
02/10/2025	0.590	139.200	347,500	51.091	215,000	0.570	120,000	0.588
30/09/2025	0.500	133.200	325,000	49.426	185,000	0.456	140,000	0.496
29/09/2025	0.485	131.500	370,000	50.101	285,000	0.458	75,000	0.478
26/09/2025	0.450	129.100	255,000	49.116	32,500	0.472	212,500	0.476
25/09/2025	0.490	131.600	2,360,000	50.104	1,222,500	0.499	1,135,000	0.483
24/09/2025	0.460	128.600	355,000	50.844	25,000	0.460	330,000	0.448
23/09/2025	0.450	128.400	12,500	50.067	2,500	0.435	10,000	0.485
22/09/2025	0.550	135.700	12,500	50.930	10,000	0.550	2,500	0.540
19/09/2025	0.500	131.500	10,000	51.050			10,000	0.500
18/09/2025	0.520	132.800	5,000	51.366			5,000	0.525
17/09/2025	0.500	131.000	505,000	51.574	252,500	0.466	252,500	0.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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