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

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.028	124.600	0	59.419
20/04/2026	0.026	122.800	0	59.659
17/04/2026	0.026	121.900	0	59.517
16/04/2026	0.029	123.300	37,500	59.493	37,500	0.021
15/04/2026	0.017	114.500	75,000	59.866	75,000	0.017
14/04/2026	0.013	111.100	0	59.419
13/04/2026	0.013	107.400	0	62.169
10/04/2026	0.013	108.600	0	60.313
09/04/2026	0.015	109.600	0	60.794
08/04/2026	0.016	111.600	0	59.636
02/04/2026	0.014	108.800	0	58.829
01/04/2026	0.014	109.600	0	57.946
31/03/2026	0.014	105.700	0	60.800
30/03/2026	0.014	105.600	0	60.622
27/03/2026	0.017	108.400	640,000	59.792	320,000	0.016	320,000	0.017
26/03/2026	0.019	109.400	0	60.034
25/03/2026	0.023	112.000	205,000	60.010	102,500	0.024	102,500	0.024
24/03/2026	0.024	112.600	260,000	59.789	130,000	0.021	130,000	0.021
23/03/2026	0.022	109.800	1,837,500	60.723	915,000	0.022	905,000	0.022
20/03/2026	0.032	115.600	500,000	60.188	250,000	0.034	250,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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