15112 MSBAIDU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15112 MSBAIDU@EC2701A (CALL)

Nominal

0.070 +0.003 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.067	104.400	2,508,000	58.667	344,000	0.068	1,864,000	0.069
21/07/2026	0.076	107.200	25,048,000	58.413	6,480,000	0.072	18,008,000	0.074
20/07/2026	0.086	109.200	2,656,000	59.131	1,328,000	0.089	1,328,000	0.089
17/07/2026	0.078	106.500	888,000	59.142	444,000	0.085	444,000	0.087
16/07/2026	0.093	110.300	1,328,000	59.284	764,000	0.100	444,000	0.100
15/07/2026	0.083	107.500	5,732,000	59.256	2,988,000	0.083	2,288,000	0.083
14/07/2026	0.079	106.000	22,716,000	59.577	10,352,000	0.077	11,732,000	0.077
13/07/2026	0.116	114.300	5,712,000	60.667	2,356,000	0.121	3,356,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 11:17
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