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

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.025	44.800	10,000	37.982	10,000	0.024
02/11/2026	0.019	43.460	30,000	37.529	30,000	0.019
30/10/2026	0.015	42.340	0	37.021
29/10/2026	0.013	39.980	0	40.919
28/10/2026	0.013	40.520	420,000	39.484	210,000	0.013	210,000	0.014
27/10/2026	0.015	40.880	0	40.151
26/10/2026	0.016	41.400	445,000	39.532	235,000	0.016	210,000	0.016
23/10/2026	0.016	41.520	420,000	38.846	210,000	0.015	210,000	0.015
22/10/2026	0.013	40.060	0	39.778
21/10/2026	0.016	41.040	0	39.741
20/10/2026	0.018	41.880	1,905,000	39.041	940,000	0.019	965,000	0.020
16/10/2026	0.017	41.200	0	39.459
15/10/2026	0.018	41.380	0	39.616
14/10/2026	0.018	41.380	410,000	39.491	205,000	0.018	205,000	0.018
13/10/2026	0.019	41.560	910,000	39.620	505,000	0.018	405,000	0.019
12/10/2026	0.019	41.460	988,000	39.737	494,000	0.021	494,000	0.021
09/10/2026	0.019	41.620	310,000	38.987	216,000	0.019	94,000	0.019
08/10/2026	0.016	40.440	610,000	39.530	410,000	0.015	200,000	0.014
07/10/2026	0.016	39.760	400,000	41.007	200,000	0.016	200,000	0.016
06/10/2026	0.014	39.360	588,000	40.252	294,000	0.016	294,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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