20823 HUBAIDU@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20823 HUBAIDU@EP2607A (PUT)

Nominal

0.032 -0.009 (-21.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.041	137.300	0	55.509
06/05/2026	0.051	131.600	10,000	54.062	5,000	0.059	5,000	0.060
05/05/2026	0.066	125.400	230,000	53.016	115,000	0.069	115,000	0.069
04/05/2026	0.072	122.800	10,000	51.701	5,000	0.070	5,000	0.071
30/04/2026	0.091	118.700	1,930,000	52.683	975,000	0.093	955,000	0.092
29/04/2026	0.085	119.900	2,330,000	51.661	1,155,000	0.077	1,175,000	0.076
28/04/2026	0.072	123.300	1,805,000	50.694	905,000	0.064	900,000	0.065
27/04/2026	0.065	125.700	2,290,000	50.563	1,140,000	0.068	1,145,000	0.067
24/04/2026	0.079	121.400	2,390,000	49.942	1,160,000	0.090	1,160,000	0.092
23/04/2026	0.082	120.500	2,100,000	49.627	1,050,000	0.083	1,050,000	0.086
22/04/2026	0.081	121.100	2,100,000	49.858	1,050,000	0.083	1,050,000	0.084
21/04/2026	0.072	124.600	2,700,000	50.607	1,350,000	0.076	1,350,000	0.077
20/04/2026	0.079	122.800	3,040,000	50.926	1,520,000	0.079	1,520,000	0.079
17/04/2026	0.083	121.900	2,900,000	50.608	1,450,000	0.083	1,450,000	0.083
16/04/2026	0.079	123.300	1,700,000	50.635	850,000	0.091	850,000	0.091
15/04/2026	0.107	114.500	1,900,000	48.271	950,000	0.108	950,000	0.107
14/04/2026	0.124	111.100	2,500,000	48.561	1,250,000	0.122	1,250,000	0.122
13/04/2026	0.146	107.400	1,350,000	49.819	675,000	0.156	675,000	0.155
10/04/2026	0.140	108.600	1,310,000	49.241	655,000	0.144	655,000	0.145
09/04/2026	0.134	109.600	1,090,000	48.607	545,000	0.132	545,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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