26212 HUBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26212 HUBAIDU@EC2512A (CALL)

Nominal

0.370 +0.010 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.370	139.200	425,000	54.317
03/10/2025	0.360	138.200	3,030,000	52.326
02/10/2025	0.370	139.200	16,670,000	52.821			600,000	0.395
30/09/2025	0.310	133.200	1,645,000	46.744
29/09/2025	0.295	131.500	2,675,000	46.327
26/09/2025	0.275	129.100	6,760,000	45.854	600,000	0.290
25/09/2025	0.300	131.600	15,430,000	47.955	600,000	0.305
24/09/2025	0.275	128.600	8,335,000	47.938	4,120,000	0.233
23/09/2025	0.270	128.400	14,460,000	45.951	4,855,000	0.246
22/09/2025	0.335	135.700	8,695,000	46.926	205,000	0.334
19/09/2025	0.300	131.500	4,095,000	47.163
18/09/2025	0.315	132.800	34,940,000	49.329	585,000	0.335
17/09/2025	0.300	131.000	49,390,000	49.223	810,000	0.279
16/09/2025	0.160	113.200	1,245,000	47.374
15/09/2025	0.147	112.300	21,080,000	43.944	445,000	0.145	2,190,000	0.162
12/09/2025	0.166	115.100	170,685,000	43.150	33,605,000	0.156	82,490,000	0.162
11/09/2025	0.106	106.500	80,090,000	41.004	27,080,000	0.105	37,440,000	0.105
10/09/2025	0.123	109.100	192,120,000	41.367	84,715,000	0.132	91,670,000	0.132
09/09/2025	0.107	106.100	39,960,000	42.054	25,200,000	0.106	11,265,000	0.105
08/09/2025	0.110	106.200	300,925,000	42.900	135,275,000	0.099	142,760,000	0.101

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