21524 MSNFSPR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21524 MSNFSPR@EC2703A (CALL)

Nominal

0.086 +0.008 (+10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.078	44.540	610,000	41.168	310,000	0.081	300,000	0.080
04/03/2026	0.077	44.620	2,154,000	40.645	1,072,000	0.078	1,082,000	0.078
03/03/2026	0.080	44.940	786,000	40.739	393,000	0.085	393,000	0.086
02/03/2026	0.089	46.040	1,386,000	40.772	693,000	0.091	693,000	0.091
27/02/2026	0.100	47.400	1,998,000	40.494	999,000	0.094	999,000	0.094
26/02/2026	0.097	46.780	1,298,000	41.048	654,000	0.103	644,000	0.104
25/02/2026	0.104	47.520	1,350,000	41.152	675,000	0.106	675,000	0.106
24/02/2026	0.104	47.220	800,000	41.721	400,000	0.104	400,000	0.103
23/02/2026	0.110	48.240	1,134,000	40.867	567,000	0.110	567,000	0.110
20/02/2026	0.101	47.060	680,000	41.100	335,000	0.105	345,000	0.104
16/02/2026	0.109	48.240	516,000	40.253	258,000	0.105	258,000	0.104
13/02/2026	0.104	47.340	2,239,000	40.858	1,119,000	0.110	1,120,000	0.110
12/02/2026	0.112	48.240	3,326,000	40.789	1,663,000	0.115	1,663,000	0.115
11/02/2026	0.121	49.260	610,000	40.610	305,000	0.122	305,000	0.121
10/02/2026	0.119	48.840	2,300,000	41.075	1,150,000	0.127	1,150,000	0.127
09/02/2026	0.128	49.720	1,788,000	41.162	894,000	0.124	894,000	0.124
06/02/2026	0.118	48.380	1,357,000	41.670	700,000	0.120	657,000	0.119
05/02/2026	0.123	48.960	2,026,000	41.503	1,013,000	0.125	1,013,000	0.125
04/02/2026	0.117	48.280	800,000	41.543	400,000	0.115	400,000	0.115
03/02/2026	0.106	46.960	2,200,000	41.656	1,100,000	0.108	1,100,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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