21055 MSBAIDU@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21055 MSBAIDU@EC2603C (CALL)

Nominal

0.091 -0.018 (-16.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.109	117.800	2,865,000	57.807	1,452,500	0.108	1,372,500	0.107
15/10/2025	0.115	119.800	2,580,000	56.794	1,012,500	0.107	1,100,000	0.107
14/10/2025	0.101	116.600	24,707,500	56.972	11,447,500	0.110	11,737,500	0.111
13/10/2025	0.134	123.200	23,482,500	56.568	11,147,500	0.130	11,100,000	0.131
10/10/2025	0.155	125.900	29,515,000	56.907	14,267,500	0.163	14,215,000	0.163
09/10/2025	0.204	133.500	10,682,500	56.436	5,027,500	0.212	5,242,500	0.210
08/10/2025	0.217	135.000	13,065,000	56.541	6,482,500	0.206	6,582,500	0.206
06/10/2025	0.255	139.200	9,615,000	56.936	4,510,000	0.250	4,695,000	0.248
03/10/2025	0.245	138.200	13,985,000	56.130	6,637,500	0.243	6,705,000	0.243
02/10/2025	0.265	139.200	6,522,500	57.572	2,945,000	0.251	3,177,500	0.252
30/09/2025	0.224	133.200	6,385,000	58.060	3,292,500	0.207	3,092,500	0.206
29/09/2025	0.215	131.500	1,665,000	58.406	732,500	0.209	932,500	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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