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

0.108 -0.035 (-24.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.143	124.600	24,280,000	49.342	9,167,500	0.139	14,605,000	0.136
20/04/2026	0.132	122.800	5,927,500	50.371	2,515,000	0.134	2,170,000	0.136
17/04/2026	0.123	121.900	45,895,000	48.431	22,225,000	0.128	22,922,500	0.128
16/04/2026	0.147	123.300	93,752,500	51.152	46,325,000	0.116	45,145,000	0.115
15/04/2026	0.073	114.500	46,857,500	48.616	24,522,500	0.074	20,485,000	0.075
14/04/2026	0.053	111.100	46,857,500	47.681	22,312,500	0.059	22,830,000	0.059
13/04/2026	0.040	107.400	6,420,000	48.552	3,070,000	0.037	3,162,500	0.038
10/04/2026	0.048	108.600	10,477,500	48.430	4,700,000	0.048	5,460,000	0.047
09/04/2026	0.052	109.600	2,782,500	47.777	1,312,500	0.055	1,320,000	0.056
08/04/2026	0.064	111.600	5,777,500	48.062	2,287,500	0.060	2,842,500	0.062
02/04/2026	0.054	108.800	6,850,000	47.102	3,435,000	0.057	3,330,000	0.057
01/04/2026	0.061	109.600	16,445,000	47.794	8,072,500	0.061	8,175,000	0.061
31/03/2026	0.048	105.700	2,880,000	49.249	1,352,500	0.052	1,412,500	0.054
30/03/2026	0.054	105.600	4,812,500	51.290	2,667,500	0.050	2,080,000	0.051
27/03/2026	0.066	108.400	5,747,500	49.647	1,357,500	0.066	2,772,500	0.064
26/03/2026	0.074	109.400	2,975,000	50.128	1,400,000	0.081	1,267,500	0.082
25/03/2026	0.086	112.000	27,260,000	48.822	11,967,500	0.082	12,907,500	0.082
24/03/2026	0.092	112.600	35,180,000	49.067	15,655,000	0.083	17,145,000	0.083
23/03/2026	0.084	109.800	32,597,500	51.343	16,132,500	0.088	16,005,000	0.088
20/03/2026	0.116	115.600	28,597,500	48.601	13,390,000	0.121	14,057,500	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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