18226 MSBAIDU@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18226 MSBAIDU@EP2608A (PUT)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.013	106.800	0	57.366
22/07/2026	0.015	104.400	5,000	54.791
21/07/2026	0.015	107.200	700,000	59.302	700,000	0.016
20/07/2026	0.013	109.200	855,000	59.243	105,000	0.013	750,000	0.013
17/07/2026	0.017	106.500	60,000	57.665			60,000	0.016
16/07/2026	0.012	110.300	1,095,000	56.740	395,000	0.012
15/07/2026	0.016	107.500	1,135,000	56.847	465,000	0.015	50,000	0.016
14/07/2026	0.019	106.000	790,000	57.099	425,000	0.017	365,000	0.022
13/07/2026	0.010	114.300	265,000	57.589
10/07/2026	0.012	115.400	0	60.221
09/07/2026	0.013	114.400	0	59.665
08/07/2026	0.013	117.600	370,000	63.275	185,000	0.013	185,000	0.013
07/07/2026	0.015	110.600	940,000	55.751	320,000	0.014	320,000	0.013
06/07/2026	0.017	110.500	890,000	57.412	380,000	0.016	380,000	0.019
03/07/2026	0.016	110.900	860,000	55.303	520,000	0.015	340,000	0.016
02/07/2026	0.019	110.000	10,120,000	56.805	5,410,000	0.017	4,515,000	0.016
30/06/2026	0.021	109.600	35,740,000	57.300	16,040,000	0.022	18,065,000	0.021
29/06/2026	0.029	104.300	9,060,000	55.829	3,940,000	0.028	4,405,000	0.028
26/06/2026	0.043	98.750	2,355,000	55.223	1,265,000	0.041	505,000	0.039
25/06/2026	0.032	103.400	1,535,000	55.017	1,080,000	0.032	380,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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