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

0.112 -0.009 (-7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/02/2026	0.106	46.980	1,100,000	41.557	550,000	0.109	550,000	0.109
30/01/2026	0.116	47.940	12,000	41.737	12,000	0.124
29/01/2026	0.133	49.780	43,000	41.550			43,000	0.132
28/01/2026	0.135	50.200	464,000	40.985	240,000	0.134	224,000	0.133
27/01/2026	0.126	49.100	204,000	41.305	102,000	0.130	102,000	0.130
26/01/2026	0.124	48.660	290,000	41.784	145,000	0.127	145,000	0.127
23/01/2026	0.139	50.300	400,000	41.369	200,000	0.141	200,000	0.143
22/01/2026	0.140	50.250	892,000	41.666	446,000	0.144	446,000	0.148
21/01/2026	0.139	50.300	1,190,000	41.263	595,000	0.139	595,000	0.139
20/01/2026	0.135	49.600	1,092,000	41.900	546,000	0.137	546,000	0.137
19/01/2026	0.133	49.480	1,954,000	41.654	977,000	0.141	977,000	0.143
16/01/2026	0.146	50.850	506,000	41.309	253,000	0.149	253,000	0.151
15/01/2026	0.149	51.050	2,270,000	41.469	1,158,000	0.143	1,112,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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