21244 MSBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21244 MSBAIDU@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	115.900	0	81.778
04/03/2026	0.010	115.000	0	81.907
03/03/2026	0.010	117.300	0	78.497
02/03/2026	0.010	118.500	0	76.390
27/02/2026	0.010	123.700	0	68.816
26/02/2026	0.010	123.400	0	68.456
25/02/2026	0.010	128.900	92,500	62.491
24/02/2026	0.010	129.700	400,000	61.151
23/02/2026	0.013	133.200	962,500	60.234			42,500	0.013
20/02/2026	0.012	129.000	6,940,000	61.649			3,235,000	0.014
16/02/2026	0.022	137.600	2,225,000	58.973	167,500	0.023	1,792,500	0.020
13/02/2026	0.024	135.800	17,595,000	60.413	8,702,500	0.020	7,872,500	0.020
12/02/2026	0.031	140.100	4,105,000	59.484	1,322,500	0.029	1,977,500	0.032
11/02/2026	0.041	144.300	1,302,500	59.267	517,500	0.042	785,000	0.042
10/02/2026	0.041	143.400	3,540,000	59.710	1,165,000	0.046	2,185,000	0.044
09/02/2026	0.039	142.200	8,225,000	59.637	5,767,500	0.038	140,000	0.038
06/02/2026	0.030	137.800	8,632,500	58.601	3,275,000	0.031	3,315,000	0.026
05/02/2026	0.037	140.900	31,030,000	58.387	13,570,000	0.032	15,845,000	0.032
04/02/2026	0.031	137.200	9,047,500	58.810	3,152,500	0.034	5,580,000	0.033
03/02/2026	0.040	141.400	62,532,500	58.304	30,462,500	0.039	28,550,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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