22779 MSBAIDU@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22779 MSBAIDU@EC2406A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.020	93.550	0	44.345
17/04/2024	0.020	93.100	1,845,000	44.676	1,845,000	0.019
16/04/2024	0.024	94.150	1,600,000	45.069	1,300,000	0.026	300,000	0.027
15/04/2024	0.033	96.750	720,000	45.181			720,000	0.033
12/04/2024	0.037	97.550	2,682,500	44.687	100,000	0.039	2,582,500	0.039
11/04/2024	0.050	100.800	1,065,000	44.110	500,000	0.049	565,000	0.047
10/04/2024	0.056	102.000	6,865,000	43.859	3,905,000	0.056	2,760,000	0.055
09/04/2024	0.048	100.100	1,850,000	43.933			1,750,000	0.052
08/04/2024	0.067	103.500	3,787,500	44.210	1,847,500	0.067	1,775,000	0.066
05/04/2024	0.078	105.100	10,912,500	43.770	5,315,000	0.074	4,597,500	0.074
03/04/2024	0.069	104.000	5,465,000	42.510	1,840,000	0.080	3,605,000	0.074
02/04/2024	0.081	104.900	800,000	44.082	450,000	0.086	350,000	0.084
28/03/2024	0.071	102.700	2,980,000	43.636	1,492,500	0.071	1,242,500	0.070
27/03/2024	0.054	99.450	5,652,500	43.379	3,882,500	0.054	1,690,000	0.058
26/03/2024	0.079	104.400	14,665,000	42.587	7,482,500	0.081	6,337,500	0.080
25/03/2024	0.062	100.700	10,452,500	43.488	3,052,500	0.065	7,220,000	0.064
22/03/2024	0.049	98.200	400,000	42.440			400,000	0.049
21/03/2024	0.064	101.000	320,000	42.634	100,000	0.066	120,000	0.065
20/03/2024	0.070	101.900	0	42.711
19/03/2024	0.075	101.600	0	44.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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