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

0.050 -0.015 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.065	144.300	20,000	54.636
10/02/2026	0.063	143.400	50,000	54.693
09/02/2026	0.058	142.200	0	54.121
06/02/2026	0.053	137.800	0	56.986
05/02/2026	0.067	140.900	200,000	56.592
04/02/2026	0.048	137.200	122,500	54.604
03/02/2026	0.064	141.400	765,000	53.519
02/02/2026	0.095	146.700	320,000	53.930
30/01/2026	0.138	152.800	487,500	52.755
29/01/2026	0.165	155.500	865,000	53.511
28/01/2026	0.173	156.100	32,607,500	53.623	4,272,500	0.155	21,257,500	0.161
27/01/2026	0.166	155.200	35,057,500	53.185	13,912,500	0.162	16,035,000	0.161
26/01/2026	0.174	155.500	75,582,500	53.858	17,070,000	0.166	50,622,500	0.168
23/01/2026	0.227	160.500	50,290,000	53.935	13,030,000	0.216	35,167,500	0.226
22/01/2026	0.229	160.000	59,607,500	54.795	28,657,500	0.225	28,045,000	0.225
21/01/2026	0.179	153.700	73,690,000	55.564	35,885,000	0.177	31,025,000	0.178
20/01/2026	0.147	148.800	23,352,500	56.331	6,957,500	0.124	16,200,000	0.134
19/01/2026	0.141	147.400	54,792,500	56.728	33,540,000	0.145	20,630,000	0.146
16/01/2026	0.133	145.600	12,735,000	56.284	6,200,000	0.138	6,170,000	0.137
15/01/2026	0.144	146.200	42,807,500	57.375	19,757,500	0.144	20,332,500	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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