15460 HUBAIDU@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15460 HUBAIDU@EC2701B (CALL)

Nominal

0.032 -0.030 (-48.387%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.062	101.100	940,000	54.577	485,000	0.061	455,000	0.062
17/08/2026	0.059	100.300	1,085,000	54.178	460,000	0.062	625,000	0.061
14/08/2026	0.063	100.800	3,490,000	54.692	1,645,000	0.061	1,745,000	0.062
13/08/2026	0.066	103.000	770,000	52.894	385,000	0.069	385,000	0.068
12/08/2026	0.063	102.000	1,480,000	52.815	740,000	0.068	740,000	0.068
11/08/2026	0.073	104.600	1,175,000	53.187	535,000	0.077	640,000	0.078
10/08/2026	0.084	107.300	1,780,000	53.502	890,000	0.087	890,000	0.088
07/08/2026	0.085	106.800	2,130,000	54.038	1,065,000	0.086	1,015,000	0.087
06/08/2026	0.089	107.100	1,590,000	54.892	745,000	0.093	845,000	0.094
05/08/2026	0.107	112.000	2,700,000	54.133	1,325,000	0.105	1,375,000	0.104
04/08/2026	0.104	110.200	600,000	55.462	315,000	0.103	285,000	0.104
03/08/2026	0.104	109.900	2,680,000	55.712	1,325,000	0.105	1,355,000	0.105
31/07/2026	0.093	105.900	2,060,000	56.915	1,030,000	0.098	1,030,000	0.096
30/07/2026		102.100	0
29/07/2026		103.000	0
28/07/2026		101.600	0
27/07/2026		104.300	0
24/07/2026		104.300	0
23/07/2026		106.800	0
22/07/2026		104.400	0

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