28328 MSBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28328 MSBAIDU@EC2610A (CALL)

Nominal

0.068 +0.006 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.062	104.700	1,337,500	59.289	535,000	0.068	702,500	0.070
22/06/2026	0.074	108.700	4,182,500	58.033	1,742,500	0.073	1,692,500	0.073
18/06/2026	0.085	111.700	4,380,000	56.601	1,950,000	0.079	1,890,000	0.079
17/06/2026	0.090	112.200	3,442,500	57.037	1,690,000	0.089	1,302,500	0.089
16/06/2026	0.090	110.700	6,862,500	58.549	2,602,500	0.093	3,235,000	0.093
15/06/2026	0.115	114.700	11,915,000	59.452	4,892,500	0.118	5,177,500	0.119
12/06/2026	0.119	115.600	3,640,000	58.579	1,790,000	0.117	1,547,500	0.116
11/06/2026	0.112	113.100	9,990,000	59.759	4,232,500	0.113	4,835,000	0.114
10/06/2026	0.133	116.700	7,460,000	59.729	3,090,000	0.127	3,530,000	0.128
09/06/2026	0.133	116.600	8,582,500	59.655	4,132,500	0.135	3,977,500	0.134
08/06/2026	0.132	116.000	27,677,500	59.941	13,355,000	0.138	13,642,500	0.137
05/06/2026	0.189	125.600	9,647,500	58.221	4,465,000	0.196	4,510,000	0.197
04/06/2026	0.214	130.100	6,347,500	56.527	3,045,000	0.218	3,012,500	0.218
03/06/2026	0.237	132.900	16,555,000	56.365	8,090,000	0.239	7,115,000	0.239
02/06/2026	0.260	134.700	26,887,500	57.281	12,152,500	0.236	13,122,500	0.237
01/06/2026	0.205	129.100	24,232,500	55.710	11,702,500	0.212	11,615,000	0.213
29/05/2026	0.212	130.000	39,762,500	55.128	18,312,500	0.221	18,457,500	0.220
28/05/2026	0.174	125.600	20,470,000	54.103	9,712,500	0.173	9,777,500	0.172
27/05/2026	0.192	128.200	24,572,500	53.778	11,712,500	0.203	11,692,500	0.203
26/05/2026	0.193	128.000	22,075,000	53.959	10,195,000	0.191	10,307,500	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 14:36
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