21055 MSBAIDU@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21055 MSBAIDU@EC2603C (CALL)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.114	121.900	990,000	58.549	622,500	0.130	322,500	0.129
03/11/2025	0.099	118.500	715,000	58.696	370,000	0.092	295,000	0.094
31/10/2025	0.098	117.600	805,000	58.751	320,000	0.104	437,500	0.102
30/10/2025	0.111	120.600	2,880,000	58.202	1,052,500	0.122	1,720,000	0.118
28/10/2025	0.133	123.900	252,500	58.616	102,500	0.137	150,000	0.137
27/10/2025	0.142	125.100	1,097,500	58.798	840,000	0.134	237,500	0.140
24/10/2025	0.105	117.800	50,000	58.552	25,000	0.104	25,000	0.105
23/10/2025	0.100	116.500	495,000	58.599	222,500	0.093	222,500	0.094
22/10/2025	0.095	115.100	375,000	58.713	187,500	0.094	187,500	0.094
21/10/2025	0.109	117.500	330,000	59.119	140,000	0.113	190,000	0.113
20/10/2025	0.106	117.100	910,000	58.692	455,000	0.107	455,000	0.107
17/10/2025	0.091	112.900	4,082,500	59.044	1,362,500	0.095	2,560,000	0.093
16/10/2025	0.109	117.800	2,865,000	57.807	1,452,500	0.108	1,372,500	0.107
15/10/2025	0.115	119.800	2,580,000	56.794	1,012,500	0.107	1,100,000	0.107
14/10/2025	0.101	116.600	24,707,500	56.972	11,447,500	0.110	11,737,500	0.111
13/10/2025	0.134	123.200	23,482,500	56.568	11,147,500	0.130	11,100,000	0.131
10/10/2025	0.155	125.900	29,515,000	56.907	14,267,500	0.163	14,215,000	0.163
09/10/2025	0.204	133.500	10,682,500	56.436	5,027,500	0.212	5,242,500	0.210
08/10/2025	0.217	135.000	13,065,000	56.541	6,482,500	0.206	6,582,500	0.206
06/10/2025	0.255	139.200	9,615,000	56.936	4,510,000	0.250	4,695,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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