26830 MSBAIDU@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26830 MSBAIDU@EC2606B (CALL)

Nominal

0.012 -0.012 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.024	130.100	4,667,500	47.268
03/06/2026	0.043	132.900	3,202,500	50.419			500,000	0.046
02/06/2026	0.062	134.700	3,990,000	53.537			520,000	0.051
01/06/2026	0.036	129.100	5,290,000	53.104	820,000	0.042
29/05/2026	0.045	130.000	21,910,000	52.455	8,155,000	0.055	9,162,500	0.055
28/05/2026	0.027	125.600	7,102,500	50.863	2,817,500	0.027	3,657,500	0.029
27/05/2026	0.038	128.200	8,627,500	50.856	4,090,000	0.046	3,770,000	0.045
26/05/2026	0.043	128.000	9,520,000	52.768	3,982,500	0.040	4,890,000	0.039
22/05/2026	0.047	128.200	14,560,000	50.780	6,672,500	0.048	6,567,500	0.048
21/05/2026	0.044	126.500	23,947,500	51.923	9,530,000	0.054	10,580,000	0.054
20/05/2026	0.083	134.200	34,935,000	50.386	16,322,500	0.084	16,452,500	0.082
19/05/2026	0.105	136.700	132,557,500	51.033	62,095,000	0.105	62,590,000	0.105
18/05/2026	0.113	134.700	3,052,500	57.323	1,385,000	0.127	1,417,500	0.129
15/05/2026	0.135	135.800	6,250,000	59.040	5,577,500	0.139	547,500	0.143
14/05/2026	0.186	140.900	5,257,500	60.045	2,072,500	0.215	1,630,000	0.214
13/05/2026	0.152	137.500	5,165,000	58.409	2,217,500	0.144	2,295,000	0.148
12/05/2026	0.176	139.700	4,707,500	58.968	2,137,500	0.186	1,847,500	0.187
11/05/2026	0.182	140.900	51,042,500	56.933	23,502,500	0.176	23,607,500	0.176
08/05/2026	0.232	145.200	106,120,000	56.624	48,722,500	0.197	48,870,000	0.197
07/05/2026	0.156	137.300	112,852,500	56.044	51,357,500	0.154	56,265,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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