15112 MSBAIDU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15112 MSBAIDU@EC2701A (CALL)

Nominal

0.022 +0.005 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	91.500	464,000	56.653			460,000	0.019
02/09/2026	0.019	92.350	0	57.084
01/09/2026	0.022	93.700	0	57.590
31/08/2026	0.025	96.200	8,000	56.646	8,000	0.024
28/08/2026	0.028	95.750	316,000	58.298	180,000	0.027	136,000	0.027
27/08/2026	0.027	95.750	164,000	57.486	32,000	0.026	132,000	0.027
26/08/2026	0.022	90.900	48,000	59.278	40,000	0.022	8,000	0.022
25/08/2026	0.020	89.750	348,000	58.871	304,000	0.020	44,000	0.020
24/08/2026	0.021	89.700	968,000	59.436	816,000	0.021	152,000	0.021
21/08/2026	0.027	93.200	2,756,000	58.971	764,000	0.025	1,992,000	0.026
20/08/2026	0.025	92.150	6,368,000	58.652	5,072,000	0.025	1,180,000	0.024
19/08/2026	0.023	89.950	6,644,000	59.494	1,708,000	0.022	4,936,000	0.022
18/08/2026	0.040	101.100	3,496,000	56.654	740,000	0.040	2,708,000	0.040
17/08/2026	0.039	100.300	1,268,000	56.856	180,000	0.039	860,000	0.040
14/08/2026	0.041	100.800	40,000	56.650	40,000	0.041
13/08/2026	0.046	103.000	500,000	56.261	460,000	0.047	40,000	0.048
12/08/2026	0.046	102.000	0	57.158
11/08/2026	0.054	104.600	0	57.359
10/08/2026	0.062	107.300	0	57.160
07/08/2026	0.062	106.800	2,196,000	57.150	804,000	0.061	1,264,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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