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

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.050	42.340	580,000	42.204	290,000	0.052	290,000	0.053
20/05/2026	0.049	42.190	1,642,000	39.581	821,000	0.048	821,000	0.048
19/05/2026	0.048	41.930	822,000	39.675	411,000	0.048	411,000	0.047
18/05/2026	0.048	41.750	2,316,000	40.002	908,000	0.052	1,408,000	0.051
15/05/2026	0.054	42.530	1,386,000	40.251	694,000	0.055	692,000	0.056
14/05/2026	0.062	43.670	1,200,000	40.360	400,000	0.069	800,000	0.066
13/05/2026	0.071	44.770	1,040,000	40.677	520,000	0.069	520,000	0.071
12/05/2026	0.072	44.690	2,792,000	41.232	1,399,000	0.073	1,393,000	0.073
11/05/2026	0.072	44.690	5,885,000	41.162	2,971,000	0.070	2,907,000	0.070
08/05/2026	0.075	45.030	20,000	41.098	20,000	0.075
07/05/2026	0.082	45.930	2,190,000	41.036	1,058,000	0.082	1,102,000	0.082
06/05/2026	0.073	44.970	1,120,000	40.483	560,000	0.072	560,000	0.073
05/05/2026	0.072	44.570	2,248,000	41.087	1,120,000	0.070	1,128,000	0.069
04/05/2026	0.078	45.230	1,920,000	41.336	960,000	0.082	960,000	0.084
30/04/2026	0.081	45.670	1,520,000	40.938	760,000	0.088	760,000	0.089
29/04/2026	0.090	47.050	1,998,000	40.227	999,000	0.088	999,000	0.087
28/04/2026	0.080	45.370	1,400,000	41.216	700,000	0.081	700,000	0.083
27/04/2026	0.083	45.790	560,000	41.057	280,000	0.083	280,000	0.084
24/04/2026	0.085	45.770	1,360,000	41.492	680,000	0.086	680,000	0.087
23/04/2026	0.090	46.190	0	41.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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