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

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.044	42.640	0	42.565
03/08/2026	0.049	43.600	264,000	42.194	200,000	0.055	64,000	0.053
31/07/2026	0.051	43.780	632,000	42.267	332,000	0.052	300,000	0.052
30/07/2026	0.063	45.560	242,000	42.225	147,000	0.063	95,000	0.063
29/07/2026	0.059	44.900	1,832,000	42.346	936,000	0.057	896,000	0.054
28/07/2026	0.040	41.860	315,000	42.055	198,000	0.038	117,000	0.038
27/07/2026	0.034	40.340	1,362,000	42.758	1,156,000	0.033	206,000	0.033
24/07/2026	0.031	39.900	1,012,000	42.016	428,000	0.030	584,000	0.030
23/07/2026	0.034	40.440	4,647,000	42.160	1,726,000	0.038	2,671,000	0.037
22/07/2026	0.046	42.900	618,000	41.585	459,000	0.044	159,000	0.041
21/07/2026	0.044	42.440	374,000	41.788	187,000	0.047	187,000	0.047
20/07/2026	0.043	42.220	560,000	41.800	214,000	0.038	346,000	0.037
17/07/2026	0.041	42.220	19,000	40.692	19,000	0.044
16/07/2026	0.040	42.020	0	40.643
15/07/2026	0.039	41.580	10,000	41.140	10,000	0.041
14/07/2026	0.040	41.440	144,000	41.904	72,000	0.034	72,000	0.033
13/07/2026	0.037	41.020	198,000	41.456	150,000	0.036
10/07/2026	0.030	39.740	50,000	40.773			50,000	0.030
09/07/2026	0.035	40.280	214,000	41.885	107,000	0.037	107,000	0.036
08/07/2026	0.037	40.760	424,000	41.627	312,000	0.037	112,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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