21201 MSCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21201 MSCSA50@EC2610A (CALL)

Nominal

0.093 +0.008 (+9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.085	14.610	344,000	21.242	200,000	0.086	144,000	0.086
03/03/2026	0.109	14.860	200,000	22.136	100,000	0.122	100,000	0.114
02/03/2026	0.108	14.900	100,000	21.657	100,000	0.108
27/02/2026	0.110	14.940	68,000	21.416			68,000	0.109
26/02/2026	0.117	14.950	0	22.066
25/02/2026	0.127	15.030	200,000	22.473	100,000	0.131	100,000	0.127
24/02/2026	0.124	14.910	100,000	23.002			100,000	0.124
23/02/2026	0.138	15.120	300,000	22.762	200,000	0.142	100,000	0.137
20/02/2026	0.120	14.860	120,000	22.762			120,000	0.123
16/02/2026	0.133	15.030	8,000	22.615	8,000	0.132
13/02/2026	0.123	14.980	108,000	21.794			108,000	0.130
12/02/2026	0.135	15.050	100,000	22.460			100,000	0.137
11/02/2026	0.142	15.090	200,000	22.817	100,000	0.142	100,000	0.133
10/02/2026	0.143	15.100	0	22.818
09/02/2026	0.143	15.050	200,000	23.169	200,000	0.142
06/02/2026	0.126	14.840	400,000	22.878	200,000	0.128	200,000	0.123
05/02/2026	0.136	14.980	0	22.795
04/02/2026	0.136	15.000	0	22.589
03/02/2026	0.122	14.800	100,000	22.556			100,000	0.119
02/02/2026	0.124	14.800	153,000	22.720	53,000	0.132	100,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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