26847 MSBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26847 MSBAIDU@EP2506A (PUT)

Nominal

0.159 +0.005 (+3.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.154	80.450	805,000	44.224	802,500	0.157	2,500	0.157
06/01/2025	0.148	80.750	50,000	43.227	25,000	0.148	25,000	0.148
03/01/2025	0.148	81.050	45,000	43.437	22,500	0.147	22,500	0.147
02/01/2025	0.149	80.800	905,000	43.137	75,000	0.147	830,000	0.144
31/12/2024	0.138	82.700	0	43.530
30/12/2024	0.131	83.800	850,000	43.507	22,500	0.134	827,500	0.132
27/12/2024	0.128	85.000	87,500	44.293	22,500	0.138	65,000	0.135
24/12/2024	0.129	85.650	0	45.147
23/12/2024	0.135	84.550	805,000	44.851			805,000	0.137
20/12/2024	0.152	81.950	667,500	44.459	655,000	0.157	12,500	0.152
19/12/2024	0.139	84.100	600,000	44.705			600,000	0.142
18/12/2024	0.116	87.750	100,000	44.351	50,000	0.118	50,000	0.121
17/12/2024	0.125	86.250	42,500	44.394			42,500	0.130
16/12/2024		87.200	0
13/12/2024		86.850	0
12/12/2024		87.600	0
11/12/2024		85.500	0
10/12/2024		85.550	0
09/12/2024		87.100	0
06/12/2024		84.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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