27488 MSBAIDU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27488 MSBAIDU@EC2609A (CALL)

Nominal

0.159 +0.027 (+20.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.132	111.100	23,172,500	50.671	11,042,500	0.139	11,052,500	0.139
13/04/2026	0.112	107.400	9,302,500	50.964	4,420,000	0.106	4,532,500	0.105
10/04/2026	0.121	108.600	13,555,000	50.887	6,530,000	0.123	6,555,000	0.122
09/04/2026	0.129	109.600	12,285,000	51.095	6,092,500	0.135	6,092,500	0.134
08/04/2026	0.144	111.600	12,945,000	51.383	6,287,500	0.142	6,287,500	0.141
02/04/2026	0.130	108.800	6,547,500	51.197	3,127,500	0.130	3,170,000	0.131
01/04/2026	0.139	109.600	8,350,000	51.774	4,167,500	0.139	4,175,000	0.138
31/03/2026	0.119	105.700	2,760,000	52.364	1,380,000	0.117	1,380,000	0.118
30/03/2026		105.600	0
27/03/2026		108.400	0
26/03/2026		109.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 11:04
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