24096 MSBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24096 MSBAIDU@EC2604B (CALL)

Nominal

0.305 +0.015 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.290	145.600	720,000	51.064	377,500	0.297	327,500	0.291
15/01/2026	0.305	146.200	2,610,000	52.203	1,257,500	0.305	1,337,500	0.307
14/01/2026	0.295	145.100	3,310,000	52.213	1,655,000	0.279	1,642,500	0.278
13/01/2026	0.265	142.400	6,190,000	51.491	3,077,500	0.276	3,082,500	0.274
12/01/2026	0.290	144.700	16,112,500	51.473	7,745,000	0.246	7,702,500	0.245
09/01/2026	0.215	137.400	31,752,500	50.037	14,620,000	0.216	15,662,500	0.215
08/01/2026	0.249	140.300	15,090,000	50.976	7,185,000	0.243	7,442,500	0.243
07/01/2026	0.295	145.100	2,172,500	50.350	1,142,500	0.296	1,030,000	0.297
06/01/2026	0.305	145.900	265,000	50.402	45,000	0.310	220,000	0.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:38
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