23457 HSBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23457 HSBAIDU@EC2606A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.012	130.100	220,000	68.808
03/06/2026	0.016	132.900	0	66.924
02/06/2026	0.016	134.700	0	62.494
01/06/2026	0.014	129.100	0	68.112
29/05/2026	0.017	130.000	202,500	65.673	202,500	0.024
28/05/2026	0.012	125.600	0	66.038
27/05/2026	0.015	128.200	615,000	64.189			615,000	0.016
26/05/2026	0.015	128.000	0	63.380
22/05/2026	0.015	128.200	217,500	59.218	217,500	0.015
21/05/2026	0.017	126.500	300,000	62.383			300,000	0.020
20/05/2026	0.029	134.200	7,500	58.835
19/05/2026	0.040	136.700	700,000	60.006	700,000	0.044
18/05/2026	0.038	134.700	9,842,500	61.203	7,637,500	0.042	57,500	0.038
15/05/2026	0.047	135.800	210,000	61.348
14/05/2026	0.071	140.900	1,957,500	61.987			1,500,000	0.074
13/05/2026	0.055	137.500	7,522,500	60.614	5,200,000	0.052	945,000	0.055
12/05/2026	0.068	139.700	23,650,000	61.389	6,135,000	0.070	16,587,500	0.070
11/05/2026	0.069	140.900	2,992,500	59.213	2,485,000	0.068
08/05/2026	0.094	145.200	10,337,500	58.356	3,710,000	0.076	5,620,000	0.077
07/05/2026	0.061	137.300	6,277,500	59.180	2,167,500	0.059	3,110,000	0.056

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