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

0.700 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.700	156.100	0	50.537
27/01/2026	0.700	155.200	0	52.939
26/01/2026	0.700	155.500	465,000	51.838	465,000	0.695
23/01/2026	0.790	160.500	500,000	53.047
22/01/2026	0.770	160.000	5,000	50.545
21/01/2026	0.680	153.700	10,000	52.242	10,000	0.650
20/01/2026	0.600	148.800	127,500	51.063	72,500	0.515	37,500	0.600
19/01/2026	0.580	147.400	0	50.983
16/01/2026	0.570	145.600	97,500	53.060	97,500	0.570
15/01/2026	0.570	146.200	2,500	51.435
14/01/2026	0.560	145.100	82,500	52.192	55,000	0.530
13/01/2026	0.530	142.400	42,500	53.154
12/01/2026	0.560	144.700	35,000	52.575
09/01/2026	0.450	137.400	37,500	50.430
08/01/2026	0.490	140.300	157,500	50.428			142,500	0.489
07/01/2026	0.550	145.100	100,000	49.099
06/01/2026	0.580	145.900	35,000	51.961			5,000	0.580
05/01/2026	0.530	143.400	52,500	49.508	27,500	0.544
02/01/2026	0.540	143.800	177,500	49.655	152,500	0.487	20,000	0.461
31/12/2025	0.370	131.500	950,000	48.102	382,500	0.371	445,000	0.373

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:39
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