21244 MSBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21244 MSBAIDU@EC2604A (CALL)

Nominal

0.061 -0.013 (-17.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.074	117.800	1,220,000	60.727	447,500	0.074	647,500	0.078
15/10/2025	0.083	119.800	712,500	61.062	512,500	0.075	200,000	0.071
14/10/2025	0.069	116.600	20,090,000	60.125	9,717,500	0.079	10,110,000	0.079
13/10/2025	0.093	123.200	14,000,000	60.200	6,800,000	0.098	6,795,000	0.097
10/10/2025	0.100	125.900	37,497,500	58.991	17,710,000	0.107	18,985,000	0.107
09/10/2025	0.143	133.500	15,132,500	60.374	7,555,000	0.149	7,577,500	0.149
08/10/2025	0.148	135.000	23,655,000	59.796	11,367,500	0.138	11,717,500	0.138
06/10/2025	0.176	139.200	17,172,500	60.308	8,537,500	0.177	8,635,000	0.177
03/10/2025	0.173	138.200	592,500	60.210	272,500	0.175	275,000	0.173

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