18226 MSBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18226 MSBAIDU@EP2608A (PUT)

Nominal

0.072 +0.015 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.057	126.200	370,000	52.548	185,000	0.053	185,000	0.052
12/11/2025	0.057	126.300	50,000	52.522	25,000	0.057	25,000	0.057
11/11/2025	0.054	128.700	595,000	52.702	285,000	0.053	310,000	0.053
10/11/2025	0.059	125.800	0	52.914
07/11/2025	0.061	124.400	0	52.606
06/11/2025	0.062	123.900	0	52.602
05/11/2025	0.066	121.600	0	52.601
04/11/2025	0.065	121.900	1,185,000	52.445	430,000	0.061	730,000	0.062
03/11/2025	0.073	118.500	0	53.086
31/10/2025	0.073	117.600	300,000	52.264	300,000	0.073
30/10/2025	0.069	120.600	90,000	52.688	45,000	0.069	45,000	0.068
28/10/2025	0.064	123.900	500,000	52.785	500,000	0.063
27/10/2025	0.062	125.100	750,000	52.670	125,000	0.066	625,000	0.064
24/10/2025	0.076	117.800	0	52.959
23/10/2025	0.079	116.500	0	53.056
22/10/2025	0.081	115.100	0	52.719
21/10/2025	0.076	117.500	500,000	52.478	300,000	0.076	200,000	0.075
20/10/2025	0.079	117.100	380,000	53.160	190,000	0.080	190,000	0.080
17/10/2025	0.090	112.900	1,015,000	53.741	1,015,000	0.087
16/10/2025	0.075	117.800	700,000	51.959	500,000	0.074	200,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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