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

0.123 -0.020 (-13.986%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.143	117.100	2,675,000	58.892	1,852,500	0.120	787,500	0.122
13/11/2025	0.180	126.200	655,000	56.029	327,500	0.198	305,000	0.189
12/11/2025	0.186	126.300	1,550,000	56.669	800,000	0.185	750,000	0.185
11/11/2025	0.201	128.700	5,055,000	56.325	2,492,500	0.209	2,542,500	0.208
10/11/2025	0.184	125.800	595,000	56.505	300,000	0.175	295,000	0.174
07/11/2025	0.177	124.400	1,420,000	56.367	705,000	0.176	710,000	0.175
06/11/2025	0.175	123.900	1,622,500	56.397	537,500	0.171	1,085,000	0.167
05/11/2025	0.162	121.600	1,815,000	56.423	527,500	0.159	1,167,500	0.153
04/11/2025	0.165	121.900	400,000	56.400	207,500	0.176	192,500	0.173
03/11/2025	0.146	118.500	847,500	56.394	500,000	0.140	347,500	0.140
31/10/2025	0.144	117.600	1,282,500	56.477	582,500	0.151	670,000	0.150
30/10/2025	0.160	120.600	1,655,000	56.144	700,000	0.170	955,000	0.169
28/10/2025	0.184	123.900	75,000	56.367	37,500	0.198
27/10/2025	0.193	125.100	202,500	56.400	195,000	0.186	7,500	0.185
24/10/2025	0.151	117.800	732,500	56.442	595,000	0.151	137,500	0.150
23/10/2025	0.144	116.500	545,000	56.362	267,500	0.139	272,500	0.138
22/10/2025	0.138	115.100	660,000	56.504	330,000	0.136	330,000	0.135
21/10/2025	0.154	117.500	425,000	56.828	212,500	0.156	212,500	0.157
20/10/2025	0.150	117.100	107,500	56.428	57,500	0.150	50,000	0.147
17/10/2025	0.130	112.900	690,000	56.508	275,000	0.130	410,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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