21665 MSTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21665 MSTENCT@EC2703A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.022	477.800	3,870,000	37.809	1,450,000	0.022
17/07/2026	0.019	461.600	7,030,000	38.648	190,000	0.023	1,525,000	0.019
16/07/2026	0.025	484.000	4,065,000	37.930	2,230,000	0.026
15/07/2026	0.022	474.000	8,025,000	38.039	2,095,000	0.023
14/07/2026	0.018	456.200	300,000	38.784			300,000	0.018
13/07/2026	0.020	457.600	2,775,000	39.637
10/07/2026	0.022	460.200	1,855,000	40.053	1,500,000	0.024
09/07/2026	0.023	469.600	2,460,000	38.890	1,250,000	0.028
08/07/2026	0.026	478.800	5,305,000	38.727	2,000,000	0.026
07/07/2026	0.022	461.200	3,680,000	39.640	2,470,000	0.025	100,000	0.022
06/07/2026	0.018	452.000	2,110,000	38.837	2,110,000	0.018
03/07/2026	0.016	431.200	645,000	40.798
02/07/2026	0.016	430.200	4,310,000	40.882	60,000	0.018
30/06/2026	0.016	429.800	160,000	40.774
29/06/2026	0.015	420.200	2,430,000	41.616
26/06/2026	0.014	411.800	3,635,000	42.053			245,000	0.015
25/06/2026	0.016	421.400	1,695,000	41.773			1,000,000	0.015
24/06/2026	0.017	428.800	5,190,000	41.106			3,000,000	0.014
23/06/2026	0.013	414.800	505,000	40.531
22/06/2026	0.016	433.000	1,270,000	39.575

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 13:45
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