24334 HUBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24334 HUBAIDU@EC2607A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.027	115.000	287,500	58.640	102,500	0.032	185,000	0.030
03/03/2026	0.035	117.300	0	60.098
02/03/2026	0.035	118.500	75,000	58.988	32,500	0.035	42,500	0.038
27/02/2026	0.049	123.700	70,000	59.283	35,000	0.049	35,000	0.049
26/02/2026	0.053	123.400	350,000	60.525	175,000	0.064	175,000	0.064
25/02/2026	0.066	128.900	1,245,000	59.676	622,500	0.074	622,500	0.075
24/02/2026	0.072	129.700	855,000	60.334	427,500	0.073	427,500	0.075
23/02/2026	0.087	133.200	1,120,000	60.857	560,000	0.089	560,000	0.090
20/02/2026	0.081	129.000	960,000	62.234	480,000	0.087	480,000	0.088
16/02/2026	0.110	137.600	2,705,000	60.681	1,352,500	0.103	1,352,500	0.105
13/02/2026	0.107	135.800	1,335,000	60.960	667,500	0.107	667,500	0.108
12/02/2026	0.123	140.100	4,095,000	60.314	2,050,000	0.123	2,045,000	0.124
11/02/2026	0.142	144.300	2,235,000	59.995	1,105,000	0.144	1,117,500	0.145
10/02/2026	0.141	143.400	4,045,000	60.384	2,030,000	0.148	2,015,000	0.150
09/02/2026	0.136	142.200	400,000	60.333	200,000	0.132	200,000	0.132
06/02/2026	0.117	137.800	6,095,000	59.973	2,947,500	0.125	2,975,000	0.124
05/02/2026	0.134	140.900	36,120,000	60.303	18,195,000	0.119	17,915,000	0.119
04/02/2026	0.116	137.200	1,985,000	59.904	1,007,500	0.122	915,000	0.122
03/02/2026	0.130	141.400	23,960,000	58.860	11,572,500	0.127	11,647,500	0.128
02/02/2026	0.157	146.700	3,945,000	58.809	2,112,500	0.176	1,802,500	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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