20356 HSBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.085 -0.029 (-25.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.114	130.100	752,500	46.673	450,000	0.114
03/06/2026	0.150	132.900	7,645,000	48.496	4,817,500	0.155
02/06/2026	0.181	134.700	4,102,500	51.258			2,225,000	0.128
01/06/2026	0.122	129.100	4,692,500	50.005	1,247,500	0.140
29/05/2026	0.137	130.000	22,570,000	49.800	7,925,000	0.175	12,280,000	0.183
28/05/2026	0.093	125.600	627,500	47.231			560,000	0.085
27/05/2026	0.121	128.200	182,500	48.592	50,000	0.133	110,000	0.121
26/05/2026	0.126	128.000	255,000	49.984	230,000	0.112	25,000	0.126
22/05/2026	0.131	128.200	127,500	48.393	105,000	0.135
21/05/2026	0.122	126.500	420,000	49.528	177,500	0.154
20/05/2026	0.197	134.200	562,500	48.583			447,500	0.194
19/05/2026	0.230	136.700	5,785,000	48.995	5,300,000	0.246	85,000	0.235
18/05/2026	0.215	134.700	3,395,000	50.722	1,635,000	0.234	447,500	0.237
15/05/2026	0.247	135.800	0	54.034
14/05/2026	0.310	140.900	480,000	53.257
13/05/2026	0.265	137.500	2,500	52.288
12/05/2026	0.305	139.700	245,000	54.970			245,000	0.310
11/05/2026	0.315	140.900	0	53.012
08/05/2026	0.370	145.200	2,997,500	50.468			2,890,000	0.298
07/05/2026	0.265	137.300	3,457,500	49.995			2,990,000	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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