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

0.034 +0.008 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.026	137.500	1,250,000	64.293	337,500	0.025	597,500	0.027
12/05/2026	0.036	139.700	3,305,000	65.576	1,760,000	0.036	1,495,000	0.040
11/05/2026	0.038	140.900	4,290,000	63.458	2,592,500	0.038	1,032,500	0.041
08/05/2026	0.059	145.200	6,887,500	62.544	2,287,500	0.045	4,380,000	0.051
07/05/2026	0.033	137.300	820,000	62.281	730,000	0.031
06/05/2026	0.019	131.600	1,315,000	60.685			435,000	0.015
05/05/2026	0.011	125.400	0	60.891
04/05/2026	0.011	122.800	0	63.390
30/04/2026	0.011	118.700	0	65.178
29/04/2026	0.011	119.900	0	62.844
28/04/2026	0.014	123.300	0	60.847
27/04/2026	0.016	125.700	0	58.843
24/04/2026	0.011	121.400	75,000	57.450
23/04/2026	0.011	120.500	10,000	57.856	10,000	0.011
22/04/2026	0.011	121.100	350,000	56.541			50,000	0.013
21/04/2026	0.017	124.600	70,000	57.066	35,000	0.017	35,000	0.017
20/04/2026	0.017	122.800	135,000	58.599	67,500	0.017	67,500	0.018
17/04/2026	0.017	121.900	187,500	57.901	92,500	0.017	95,000	0.017
16/04/2026	0.020	123.300	2,527,500	57.841	1,715,000	0.018	662,500	0.021
15/04/2026	0.010	114.500	20,000	58.855

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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