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

0.012 -0.014 (-53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.026	101.100	300,000	57.737			300,000	0.026
17/08/2026	0.023	100.300	615,000	56.603	500,000	0.023	40,000	0.023
14/08/2026	0.024	100.800	13,075,000	55.481	12,200,000	0.023	500,000	0.024
13/08/2026	0.027	103.000	785,000	54.086	85,000	0.028	630,000	0.028
12/08/2026	0.025	102.000	995,000	53.891			920,000	0.025
11/08/2026	0.033	104.600	1,312,500	54.380	695,000	0.036	450,000	0.036
10/08/2026	0.041	107.300	362,500	54.106	135,000	0.045
07/08/2026	0.044	106.800	2,380,000	54.947	675,000	0.044	1,310,000	0.044
06/08/2026	0.050	107.100	482,500	56.502	262,500	0.055	165,000	0.053
05/08/2026	0.065	112.000	1,035,000	54.810	62,500	0.064	480,000	0.063
04/08/2026	0.061	110.200	1,230,000	55.593	587,500	0.060	485,000	0.062
03/08/2026	0.064	109.900	6,692,500	56.632	3,010,000	0.064	3,392,500	0.062
31/07/2026	0.051	105.900	3,735,000	56.480	1,837,500	0.052	1,837,500	0.051
30/07/2026	0.041	102.100	567,500	57.096	132,500	0.041	160,000	0.042
29/07/2026	0.045	103.000	647,500	57.269	245,000	0.043	305,000	0.044
28/07/2026	0.039	101.600	245,000	56.280	122,500	0.039	122,500	0.043
27/07/2026	0.050	104.300	245,000	56.923	50,000	0.049	195,000	0.050
24/07/2026	0.054	104.300	0	57.454
23/07/2026	0.063	106.800	675,000	56.991	322,500	0.063	252,500	0.065
22/07/2026	0.059	104.400	1,017,500	58.441	300,000	0.059	587,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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