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

0.025 -0.006 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.031	93.300	602,500	53.414	535,000	0.030	67,500	0.031
22/07/2025	0.017	87.950	2,012,500	52.749	1,980,000	0.016	32,500	0.017
21/07/2025	0.016	86.750	0	53.392
18/07/2025	0.016	86.000	160,000	53.330	160,000	0.016
17/07/2025	0.015	85.600	2,720,000	52.730	1,920,000	0.015
16/07/2025	0.019	88.550	7,472,500	50.982	2,425,000	0.024	4,360,000	0.022
15/07/2025	0.015	87.700	135,000	48.982			135,000	0.013
14/07/2025	0.015	84.150	0	53.764
11/07/2025	0.015	86.500	0	49.344
10/07/2025	0.015	86.900	25,000	48.462			25,000	0.015
09/07/2025	0.018	87.950	567,500	48.832	67,500	0.018	500,000	0.018
08/07/2025	0.021	88.950	1,067,500	49.077			1,067,500	0.021
07/07/2025	0.015	85.900	0	48.949
04/07/2025	0.015	85.900	0	48.050
03/07/2025	0.014	84.650	0	48.672
02/07/2025	0.014	84.000	0	49.254
30/06/2025	0.014	83.450	0	49.403
27/06/2025	0.015	83.850	10,000	48.808			10,000	0.015
26/06/2025	0.019	85.750	0	48.773
25/06/2025	0.018	85.400	0	48.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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