28399 HUBAIDU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28399 HUBAIDU@EC2612A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	91.500	0	58.612
02/09/2026	0.010	92.350	230,000	57.394			230,000	0.010
01/09/2026	0.013	93.700	0	58.536
31/08/2026	0.016	96.200	0	57.981
28/08/2026	0.017	95.750	210,000	58.267			210,000	0.018
27/08/2026	0.018	95.750	1,290,000	58.670	200,000	0.016	930,000	0.019
26/08/2026	0.013	90.900	0	59.632
25/08/2026	0.013	89.750	200,000	60.558
24/08/2026	0.016	89.700	0	62.832
21/08/2026	0.018	93.200	0	59.613
20/08/2026	0.018	92.150	760,000	60.445	760,000	0.017
19/08/2026	0.017	89.950	1,270,000	61.794			1,270,000	0.018
18/08/2026	0.039	101.100	2,500	61.255	2,500	0.039
17/08/2026	0.034	100.300	147,500	59.658	72,500	0.034	75,000	0.033
14/08/2026	0.036	100.800	0	59.164
13/08/2026	0.039	103.000	330,000	57.755	190,000	0.039	140,000	0.040
12/08/2026	0.034	102.000	1,180,000	56.470	550,000	0.036	615,000	0.036
11/08/2026	0.044	104.600	1,660,000	57.429	830,000	0.046	830,000	0.047
10/08/2026	0.054	107.300	1,560,000	57.710	755,000	0.059	805,000	0.058
07/08/2026	0.057	106.800	3,025,000	58.475	1,432,500	0.059	1,542,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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