22533 HUBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22533 HUBAIDU@EC2604A (CALL)

Nominal

0.123 +0.017 (+16.038%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.106	129.000	5,515,000	54.225	2,610,000	0.114	2,797,500	0.117
16/02/2026	0.170	137.600	1,162,500	52.918	582,500	0.155	580,000	0.153
13/02/2026	0.160	135.800	1,360,000	52.771	635,000	0.154	687,500	0.153
12/02/2026	0.193	140.100	2,405,000	51.690	1,077,500	0.196	1,127,500	0.197
11/02/2026	0.234	144.300	3,207,500	51.552	1,405,000	0.239	1,632,500	0.238
10/02/2026	0.231	143.400	2,692,500	52.348	1,320,000	0.244	1,167,500	0.244
09/02/2026	0.218	142.200	1,480,000	51.730	725,000	0.219	722,500	0.221
06/02/2026	0.187	137.800	4,567,500	52.429	2,240,000	0.196	2,110,000	0.196
05/02/2026	0.216	140.900	35,940,000	52.321	17,417,500	0.200	18,242,500	0.200
04/02/2026	0.183	137.200	2,467,500	51.983	1,185,000	0.196	1,162,500	0.199
03/02/2026	0.215	141.400	10,592,500	50.567	4,647,500	0.221	4,932,500	0.220
02/02/2026	0.270	146.700	1,442,500	50.593	705,000	0.298	637,500	0.304
30/01/2026	0.345	152.800	155,000	50.719	32,500	0.345	115,000	0.350
29/01/2026	0.375	155.500	175,000	49.892	140,000	0.364	35,000	0.375
28/01/2026	0.390	156.100	102,500	50.877	102,500	0.378
27/01/2026	0.390	155.200	697,500	52.468	155,000	0.381	295,000	0.350
26/01/2026	0.385	155.500	220,000	50.679	20,000	0.385
23/01/2026	0.460	160.500	545,000	51.532	190,000	0.440	235,000	0.430
22/01/2026	0.455	160.000	165,000	51.523	35,000	0.456
21/01/2026	0.390	153.700	1,085,000	53.749	620,000	0.364	140,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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