20760 MSBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20760 MSBAIDU@EC2606A (CALL)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.300	138.200	400,000	54.534	187,500	0.293	187,500	0.297
02/10/2025	0.315	139.200	2,952,500	55.138	1,347,500	0.311	1,442,500	0.310
30/09/2025	0.265	133.200	8,895,000	54.782	4,412,500	0.243	4,397,500	0.242
29/09/2025	0.250	131.500	9,507,500	54.445	4,617,500	0.239	4,662,500	0.238
26/09/2025	0.237	129.100	1,215,000	54.704	557,500	0.250	577,500	0.247
25/09/2025	0.255	131.600	2,032,500	54.489	1,025,000	0.270	887,500	0.267
24/09/2025	0.245	128.600	10,710,000	55.908	5,255,000	0.233	5,455,000	0.233
23/09/2025	0.239	128.400	1,110,000	55.405	555,000	0.226	555,000	0.225
22/09/2025		135.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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