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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		105.600	0	60.563
27/03/2026		108.400	0	56.480
26/03/2026		109.400	0	57.913
25/03/2026		112.000	0	54.921	1,715,000	0.014	140,000	0.014
24/03/2026		112.600	0	54.747	222,500	0.013	200,000	0.013
23/03/2026		109.800	0	57.170	8,912,500	0.014	5,635,000	0.013
20/03/2026		115.600	0	54.470	932,500	0.020	982,500	0.022
19/03/2026		117.800	0	55.246	770,000	0.029	1,072,500	0.029
18/03/2026		121.800	0	55.362	867,500	0.031	1,012,500	0.030
17/03/2026		119.200	0	55.543	2,300,000	0.035	2,900,000	0.034
16/03/2026		122.900	0	54.738	1,515,000	0.036	1,427,500	0.035
13/03/2026		122.200	0	54.493	1,050,000	0.039	740,000	0.038
12/03/2026		120.400	0	54.832	1,465,000	0.037	1,415,000	0.040
11/03/2026		121.800	0	55.419	3,540,000	0.044	3,832,500	0.044
10/03/2026		120.800	0	54.950	2,367,500	0.035	2,537,500	0.036
09/03/2026		117.400	0	54.750	5,495,000	0.028	5,895,000	0.024
06/03/2026		119.500	0	55.057	1,687,500	0.034	1,322,500	0.033
05/03/2026		115.900	0	55.039	3,050,000	0.035	1,890,000	0.036
04/03/2026		115.000	0	55.635	8,205,000	0.031	9,835,000	0.031
03/03/2026		117.300	0	54.780	1,805,000	0.037	1,515,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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