26768 MSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.024	83.950	1,950,000	48.981	1,200,000	0.024	700,000	0.024
04/06/2025	0.022	83.050	0	48.810
03/06/2025	0.022	82.100	200,000	49.864	200,000	0.022
02/06/2025	0.020	81.400	400,000	49.354	100,000	0.018	275,000	0.017
30/05/2025	0.021	81.650	200,000	48.997	100,000	0.021	100,000	0.020
29/05/2025	0.027	84.800	0	48.013
28/05/2025	0.022	82.600	600,000	47.972	100,000	0.020	500,000	0.019
27/05/2025	0.020	81.850	1,285,000	47.360	1,110,000	0.020	175,000	0.020
26/05/2025	0.021	81.900	1,250,000	47.677	650,000	0.023	600,000	0.024
23/05/2025	0.024	83.100	2,900,000	47.242	1,100,000	0.023	1,800,000	0.026
22/05/2025	0.024	82.650	1,400,000	47.604	485,000	0.025	815,000	0.024
21/05/2025	0.034	86.100	1,255,000	47.729	292,500	0.035	862,500	0.037
20/05/2025	0.040	87.800	210,000	47.066	50,000	0.040	160,000	0.038
19/05/2025	0.037	86.450	0	47.459
16/05/2025	0.045	88.500	110,000	47.214			110,000	0.045
15/05/2025	0.050	89.500	20,000	47.420			20,000	0.051
14/05/2025	0.054	90.800	60,000	46.806			60,000	0.054
13/05/2025	0.043	87.300	57,500	47.501	57,500	0.044
12/05/2025	0.050	88.800	382,500	47.784	382,500	0.045
09/05/2025	0.037	84.550	35,000	48.014			35,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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