24553 HUBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24553 HUBAIDU@EP2607B (PUT)

Nominal

0.186 +0.010 (+5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.176	123.300	7,380,000	51.086	3,595,000	0.186	3,675,000	0.190
15/04/2026	0.227	114.500	1,000,000	50.420	475,000	0.222	415,000	0.221
14/04/2026	0.249	111.100	1,485,000	49.595	815,000	0.235	660,000	0.238
13/04/2026	0.280	107.400	610,000	51.820	180,000	0.295	215,000	0.295
10/04/2026	0.270	108.600	470,000	50.446	145,000	0.275	275,000	0.273
09/04/2026	0.260	109.600	410,000	48.792	180,000	0.256	230,000	0.254
08/04/2026	0.247	111.600	635,000	48.885	455,000	0.247	180,000	0.247
02/04/2026	0.270	108.800	750,000	49.387	200,000	0.269	475,000	0.265
01/04/2026	0.275	109.600	380,000	54.044	205,000	0.273	175,000	0.271
31/03/2026	0.300	105.700	350,000	52.849	160,000	0.303	190,000	0.303
30/03/2026	0.305	105.600	140,000	54.756	70,000	0.315	70,000	0.315
27/03/2026	0.275	108.400	0	49.265
26/03/2026	0.270	109.400	145,000	49.966	105,000	0.263	40,000	0.268
25/03/2026	0.255	112.000	1,385,000	50.803	535,000	0.270	600,000	0.246
24/03/2026	0.255	112.600	400,000	52.341	200,000	0.265	200,000	0.265
23/03/2026	0.270	109.800	210,000	50.764	105,000	0.267	105,000	0.267
20/03/2026	0.233	115.600	610,000	50.262	305,000	0.220	305,000	0.220
19/03/2026	0.220	117.800	1,785,000	50.109	890,000	0.217	890,000	0.216
18/03/2026	0.196	121.800	1,825,000	49.362	830,000	0.214	830,000	0.215
17/03/2026	0.216	119.200	680,000	51.221	340,000	0.210	340,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 16:40
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