26832 UBBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26832 UBBAIDU@EC2606B (CALL)

Nominal

0.116 +0.006 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.110	134.700	17,097,500	56.395	6,557,500	0.122	8,057,500	0.124
15/05/2026	0.136	135.800	15,470,000	59.328	7,650,000	0.141	7,230,000	0.142
14/05/2026	0.182	140.900	4,237,500	58.982	1,910,000	0.207	1,990,000	0.202
13/05/2026	0.149	137.500	13,342,500	57.588	7,225,000	0.146	5,737,500	0.144
12/05/2026	0.169	139.700	9,957,500	57.128	3,897,500	0.177	5,397,500	0.172
11/05/2026	0.181	140.900	13,805,000	56.676	5,965,000	0.177	6,360,000	0.177
08/05/2026	0.233	145.200	11,302,500	56.865	5,270,000	0.201	5,300,000	0.198
07/05/2026	0.158	137.300	10,765,000	56.556	4,895,000	0.156	4,795,000	0.156
06/05/2026	0.109	131.600	24,175,000	54.640	11,635,000	0.103	11,330,000	0.101
05/05/2026	0.071	125.400	4,262,500	53.896	1,777,500	0.068	1,802,500	0.068
04/05/2026	0.065	122.800	4,642,500	55.711	2,032,500	0.073	1,702,500	0.073
30/04/2026	0.051	118.700	3,655,000	55.019	1,405,000	0.048	1,685,000	0.049
29/04/2026	0.058	119.900	11,915,000	55.269	5,110,000	0.060	5,187,500	0.060
28/04/2026	0.073	123.300	4,932,500	54.437	2,540,000	0.080	1,977,500	0.080
27/04/2026	0.086	125.700	19,835,000	53.978	9,092,500	0.090	9,772,500	0.089
24/04/2026	0.066	121.400	7,555,000	53.316	3,500,000	0.063	3,705,000	0.062
23/04/2026	0.062	120.500	2,065,000	52.925	1,057,500	0.061	1,007,500	0.061
22/04/2026	0.067	121.100	2,655,000	53.220	1,327,500	0.065	1,327,500	0.066
21/04/2026	0.085	124.600	2,895,000	52.825	1,432,500	0.084	1,462,500	0.084
20/04/2026	0.078	122.800	4,115,000	53.191	2,035,000	0.081	2,035,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:24
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