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

0.580 +0.020 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
16/09/2025		113.200	0
15/09/2025		112.300	0
12/09/2025		115.100	0
11/09/2025		106.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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