26513 HUBAIDU@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26513 HUBAIDU@EP2612A (PUT)

Nominal

0.206 -0.005 (-2.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.211	110.000	3,615,000	56.240	1,600,000	0.193	1,800,000	0.195
30/06/2026	0.214	109.600	22,205,000	56.055	10,110,000	0.219	10,720,000	0.219
29/06/2026	0.245	104.300	10,562,500	55.091	5,545,000	0.240	4,642,500	0.238
26/06/2026	0.290	98.750	705,000	55.097	137,500	0.275	402,500	0.281
25/06/2026	0.260	103.400	740,000	56.078	110,000	0.258	560,000	0.258
24/06/2026	0.228	107.100	3,277,500	54.811	1,672,500	0.229	1,550,000	0.230
23/06/2026	0.242	104.700	6,605,000	54.280	2,910,000	0.229	3,115,000	0.230
22/06/2026	0.216	108.700	3,372,500	54.297	1,275,000	0.216	1,842,500	0.218
18/06/2026	0.208	111.700	5,060,000	55.630	2,492,500	0.215	2,467,500	0.216
17/06/2026	0.205	112.200	3,080,000	55.481	1,465,000	0.205	1,465,000	0.207
16/06/2026	0.214	110.700	2,745,000	55.289	1,400,000	0.214	1,322,500	0.215
15/06/2026	0.197	114.700	5,270,000	56.241	2,505,000	0.194	2,505,000	0.192
12/06/2026	0.193	115.600	3,540,000	55.992	1,720,000	0.199	1,720,000	0.200
11/06/2026	0.211	113.100	6,322,500	56.602	2,975,000	0.210	2,927,500	0.208
10/06/2026	0.193	116.700	3,937,500	56.769	1,695,000	0.197	1,825,000	0.194
09/06/2026	0.190	116.600	5,042,500	55.948	2,392,500	0.192	2,350,000	0.193
08/06/2026	0.202	116.000	9,507,500	57.392	4,587,500	0.201	4,522,500	0.204
05/06/2026	0.155	125.600	2,672,500	56.714	1,370,000	0.147	1,302,500	0.145
04/06/2026	0.141	130.100	3,552,500	57.296	1,642,500	0.136	1,610,000	0.136
03/06/2026	0.130	132.900	3,265,000	56.984	1,395,000	0.130	1,495,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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