25187 MSBAIDU@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25187 MSBAIDU@EC2607B (CALL)

Nominal

0.058 -0.016 (-21.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.074	128.900	6,557,500	57.480	3,265,000	0.082	3,280,000	0.083
24/02/2026	0.082	129.700	7,050,000	58.463	3,452,500	0.079	3,407,500	0.080
23/02/2026	0.095	133.200	11,412,500	58.202	5,730,000	0.095	5,462,500	0.094
20/02/2026	0.082	129.000	11,805,000	58.273	5,330,000	0.087	5,627,500	0.087
16/02/2026	0.117	137.600	7,985,000	57.513	3,892,500	0.110	3,892,500	0.109
13/02/2026	0.112	135.800	14,470,000	57.531	6,737,500	0.109	6,785,000	0.108
12/02/2026	0.135	140.100	8,125,000	57.843	3,822,500	0.136	3,825,000	0.136
11/02/2026	0.160	144.300	6,137,500	58.136	2,890,000	0.161	2,892,500	0.160
10/02/2026	0.158	143.400	9,742,500	58.427	4,797,500	0.168	4,795,000	0.168
09/02/2026	0.152	142.200	16,477,500	58.323	8,172,500	0.152	8,127,500	0.151
06/02/2026	0.125	137.800	5,052,500	57.003	3,192,500	0.123	1,055,000	0.126
05/02/2026	0.134	140.900	38,615,000	55.826	16,467,500	0.124	18,045,000	0.123
04/02/2026	0.119	137.200	19,645,000	56.113	8,910,000	0.126	9,455,000	0.125
03/02/2026	0.139	141.400	48,670,000	55.864	23,142,500	0.138	23,185,000	0.137
02/02/2026	0.167	146.700	26,920,000	55.615	12,630,000	0.180	12,437,500	0.180
30/01/2026	0.206	152.800	24,995,000	55.388	11,575,000	0.212	11,845,000	0.212
29/01/2026	0.229	155.500	15,247,500	55.864	7,445,000	0.236	7,595,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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