21586 MS-AIA @EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21586 MS-AIA @EC2603C (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.035	85.100	1,726,000	36.472
04/03/2026	0.015	81.000	2,252,000	38.889	52,000	0.013	1,000,000	0.015
03/03/2026	0.034	85.000	1,320,000	34.890	116,000	0.033	284,000	0.035
02/03/2026	0.038	85.000	6,934,000	35.184	640,000	0.035	350,000	0.033
27/02/2026	0.057	86.800	18,048,000	32.478	10,328,000	0.050
26/02/2026	0.045	84.700	9,994,000	34.907	6,396,000	0.060	2,512,000	0.081
25/02/2026	0.053	84.500	2,552,000	36.446	1,326,000	0.056	1,226,000	0.052
24/02/2026	0.066	84.850	1,776,000	37.361	58,000	0.074	1,718,000	0.066
23/02/2026	0.083	85.650	642,000	37.469	380,000	0.076	238,000	0.070
20/02/2026	0.054	82.300	732,000	38.998	616,000	0.054	16,000	0.052
16/02/2026	0.061	82.350	1,038,000	38.080	838,000	0.061	200,000	0.061
13/02/2026	0.041	80.300	3,612,000	37.093	1,034,000	0.041	2,528,000	0.045
12/02/2026	0.068	83.800	4,936,000	34.206	518,000	0.076	4,028,000	0.072
11/02/2026	0.098	85.550	10,020,000	33.982	4,344,000	0.108	5,372,000	0.110
10/02/2026	0.112	85.900	26,988,000	34.464	12,710,000	0.123	13,010,000	0.121
09/02/2026	0.124	86.350	27,576,000	34.361	13,458,000	0.125	13,512,000	0.124
06/02/2026	0.096	83.500	42,410,000	36.438	17,364,000	0.103	23,060,000	0.099
05/02/2026	0.190	88.400	69,850,000	34.279	33,238,000	0.159	35,434,000	0.157
04/02/2026	0.255	90.700	50,772,000	33.166	24,658,000	0.232	25,184,000	0.230
03/02/2026	0.211	89.450	53,220,000	32.652	25,616,000	0.228	26,540,000	0.226

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