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

0.345 +0.020 (+6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.325	134.700	1,690,000	54.162	825,000	0.342	702,500	0.352
15/05/2026	0.350	135.800	652,500	55.512	500,000	0.374	152,500	0.351
14/05/2026	0.400	140.900	1,637,500	54.687	392,500	0.419	970,000	0.405
13/05/2026	0.355	137.500	522,500	53.458	192,500	0.345	327,500	0.350
12/05/2026	0.385	139.700	697,500	54.245	490,000	0.397	207,500	0.397
11/05/2026	0.385	140.900	452,500	52.363	77,500	0.395	357,500	0.378
08/05/2026	0.435	145.200	825,000	52.015	412,500	0.404	392,500	0.406
07/05/2026	0.355	137.300	8,830,000	52.889	5,390,000	0.342	3,212,500	0.343
06/05/2026	0.285	131.600	6,477,500	51.048	2,442,500	0.278	2,892,500	0.274
05/05/2026	0.228	125.400	36,652,500	50.779	17,947,500	0.221	18,217,500	0.220
04/05/2026	0.212	122.800	46,032,500	51.436	21,907,500	0.225	22,987,500	0.225
30/04/2026	0.183	118.700	2,567,500	51.264	865,000	0.183	1,120,000	0.185
29/04/2026	0.196	119.900	3,537,500	51.729	1,667,500	0.208	1,560,000	0.207
28/04/2026	0.220	123.300	5,080,000	51.143	2,240,000	0.230	2,540,000	0.229
27/04/2026	0.239	125.700	21,830,000	50.830	10,767,500	0.244	10,507,500	0.243
24/04/2026	0.202	121.400	4,102,500	50.180	1,827,500	0.198	1,805,000	0.193
23/04/2026	0.196	120.500	18,540,000	50.192	9,552,500	0.197	8,822,500	0.196
22/04/2026	0.202	121.100	11,922,500	50.253	5,445,000	0.202	5,952,500	0.202
21/04/2026	0.228	124.600	12,292,500	49.849	5,667,500	0.227	5,827,500	0.227
20/04/2026	0.220	122.800	3,677,500	50.695	1,935,000	0.221	610,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 10:45
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