28328 MSBAIDU@EC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28328 MSBAIDU@EC2610A

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.027	102.100	3,865,000	58.875
29/07/2026	0.031	103.000	8,185,000	59.565	1,262,500	0.030	6,375,000	0.030
28/07/2026	0.027	101.600	13,690,000	58.784	5,747,500	0.031	7,865,000	0.029
27/07/2026	0.035	104.300	12,390,000	59.290	3,220,000	0.034	8,625,000	0.034
24/07/2026	0.038	104.300	2,707,500	59.648	1,232,500	0.039	1,275,000	0.040
23/07/2026	0.046	106.800	2,650,000	59.651	1,235,000	0.045	1,270,000	0.044
22/07/2026	0.040	104.400	7,675,000	59.746	3,707,500	0.041	3,757,500	0.041
21/07/2026	0.048	107.200	5,270,000	59.318	2,475,000	0.045	2,672,500	0.045
20/07/2026	0.056	109.200	6,310,000	59.477	2,850,000	0.058	3,002,500	0.058
17/07/2026	0.048	106.500	2,027,500	58.923	962,500	0.052	757,500	0.053
16/07/2026	0.063	110.300	8,215,000	59.243	3,507,500	0.068	3,625,000	0.068
15/07/2026	0.054	107.500	4,245,000	59.302	1,937,500	0.054	1,745,000	0.054
14/07/2026	0.050	106.000	9,187,500	59.400	4,255,000	0.050	4,525,000	0.050
13/07/2026	0.079	114.300	7,347,500	58.304	3,430,000	0.082	3,427,500	0.082
10/07/2026	0.087	115.400	8,832,500	58.259	3,505,000	0.097	3,515,000	0.096
09/07/2026	0.087	114.400	10,730,000	59.196	4,870,000	0.092	5,025,000	0.092
08/07/2026	0.102	117.600	7,292,500	58.737	3,815,000	0.096	3,322,500	0.093
07/07/2026	0.072	110.600	4,440,000	59.101	2,420,000	0.074	2,020,000	0.078
06/07/2026	0.072	110.500	4,850,000	58.949	2,400,000	0.073	2,450,000	0.072
03/07/2026	0.077	110.900	5,830,000	59.087	2,735,000	0.079	2,232,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:33
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