26819 HUBAIDU@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26819 HUBAIDU@EC2611A (CALL)

Nominal

0.231 +0.070 (+43.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.161	114.500	35,190,000	50.513	17,027,500	0.164	17,287,500	0.164
14/04/2026	0.139	111.100	55,712,500	50.519	27,440,000	0.145	27,587,500	0.145
13/04/2026	0.118	107.400	11,010,000	50.556	5,367,500	0.110	5,542,500	0.111
10/04/2026	0.127	108.600	2,900,000	50.550	1,062,500	0.127	1,235,000	0.127
09/04/2026	0.134	109.600	957,500	50.603	652,500	0.138	255,000	0.137
08/04/2026	0.145	111.600	2,892,500	50.279	1,067,500	0.146	412,500	0.148
02/04/2026	0.130	108.800	3,615,000	49.921	1,645,000	0.132	1,760,000	0.132
01/04/2026	0.138	109.600	22,647,500	50.339	9,642,500	0.139	12,512,500	0.140
31/03/2026	0.116	105.700	4,722,500	50.365	1,975,000	0.118	2,547,500	0.119
30/03/2026	0.123	105.600	13,977,500	51.622	6,892,500	0.119	7,085,000	0.119
27/03/2026	0.137	108.400	1,542,500	50.820	360,000	0.136	980,000	0.135
26/03/2026	0.145	109.400	2,220,000	51.003	912,500	0.153	1,070,000	0.154
25/03/2026	0.159	112.000	42,655,000	50.425	17,760,000	0.152	23,972,500	0.156
24/03/2026	0.167	112.600	10,300,000	50.866	5,027,500	0.160	5,222,500	0.159
23/03/2026	0.158	109.800	23,345,000	52.286	11,175,000	0.161	12,170,000	0.161
20/03/2026	0.192	115.600	10,065,000	50.939	4,980,000	0.198	5,085,000	0.199
19/03/2026	0.211	117.800	23,507,500	51.149	11,925,000	0.223	11,532,500	0.222
18/03/2026	0.248	121.800	18,885,000	51.637	9,060,000	0.228	9,475,000	0.229
17/03/2026	0.231	119.200	11,667,500	52.123	5,672,500	0.247	5,840,000	0.245
16/03/2026	0.260	122.900	1,037,500	51.723	382,500	0.249	650,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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