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

0.044 +0.001 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.043	42.220	560,000	41.800	214,000	0.038	346,000	0.037
17/07/2026	0.041	42.220	19,000	40.692	19,000	0.044
16/07/2026	0.040	42.020	0	40.643
15/07/2026	0.039	41.580	10,000	41.140	10,000	0.041
14/07/2026	0.040	41.440	144,000	41.904	72,000	0.034	72,000	0.033
13/07/2026	0.037	41.020	198,000	41.456	150,000	0.036
10/07/2026	0.030	39.740	50,000	40.773			50,000	0.030
09/07/2026	0.035	40.280	214,000	41.885	107,000	0.037	107,000	0.036
08/07/2026	0.037	40.760	424,000	41.627	312,000	0.037	112,000	0.036
07/07/2026	0.035	40.180	2,390,000	41.955	1,095,000	0.035	1,295,000	0.034
06/07/2026	0.042	41.540	534,000	41.864	217,000	0.042	317,000	0.041
03/07/2026	0.044	41.660	741,000	42.173	311,000	0.046	380,000	0.045
02/07/2026	0.038	40.440	1,084,000	42.315	542,000	0.039	542,000	0.039
30/06/2026	0.035	39.620	1,718,000	42.625	859,000	0.038	859,000	0.038
29/06/2026	0.053	43.260	801,000	41.629	470,000	0.048	170,000	0.047
26/06/2026	0.048	42.540	712,000	41.158	346,000	0.047	366,000	0.047
25/06/2026	0.050	43.120	544,000	40.505	322,000	0.050	222,000	0.049
24/06/2026	0.043	41.960	535,000	40.339	329,000	0.044	206,000	0.045
23/06/2026	0.044	41.780	334,000	41.039	167,000	0.043	167,000	0.043
22/06/2026	0.043	41.720	1,890,000	40.691	845,000	0.041	1,045,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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