28328 MSBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28328 MSBAIDU@EC2610A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.011	91.500	0	76.435
02/09/2026	0.012	92.350	0	75.796
01/09/2026	0.014	93.700	0	75.521
31/08/2026	0.014	96.200	0	71.430
28/08/2026	0.014	95.750	0	70.189
27/08/2026	0.014	95.750	0	69.603
26/08/2026	0.014	90.900	0	75.487
25/08/2026	0.014	89.750	0	76.446
24/08/2026	0.014	89.700	0	75.906
21/08/2026	0.014	93.200	0	69.600
20/08/2026	0.014	92.150	0	70.421
19/08/2026	0.014	89.950	0	72.739
18/08/2026	0.014	101.100	2,917,500	58.523	1,427,500	0.013	1,490,000	0.013
17/08/2026	0.013	100.300	6,325,000	58.148	3,055,000	0.014	3,125,000	0.014
14/08/2026	0.014	100.800	3,357,500	57.231	522,500	0.014	2,537,500	0.014
13/08/2026	0.017	103.000	2,545,000	56.677	1,310,000	0.018	1,235,000	0.016
12/08/2026	0.016	102.000	1,175,000	56.691	400,000	0.018	675,000	0.018
11/08/2026	0.022	104.600	1,440,000	57.404	520,000	0.024	920,000	0.024
10/08/2026	0.027	107.300	5,370,000	56.726	3,380,000	0.027	1,885,000	0.029
07/08/2026	0.029	106.800	21,690,000	57.261	13,482,500	0.029	5,492,500	0.028

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