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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		44.000	0	41.632
13/03/2026		43.000	0	41.786	417,000	0.069	417,000	0.069
12/03/2026		43.400	0	41.484	480,000	0.069	520,000	0.069
11/03/2026		45.380	0	41.225	547,000	0.086	547,000	0.087
10/03/2026		45.320	0	41.173	298,000	0.083	298,000	0.082
09/03/2026		44.620	0	40.343	650,000	0.070	650,000	0.070
06/03/2026		45.820	0	40.675	1,407,000	0.085	1,407,000	0.083
05/03/2026		44.540	0	41.168	310,000	0.081	300,000	0.080
04/03/2026		44.620	0	40.645	1,072,000	0.078	1,082,000	0.078
03/03/2026		44.940	0	40.739	393,000	0.085	393,000	0.086
02/03/2026		46.040	0	40.772	693,000	0.091	693,000	0.091
27/02/2026		47.400	0	40.494	999,000	0.094	999,000	0.094
26/02/2026		46.780	0	41.048	654,000	0.103	644,000	0.104
25/02/2026		47.520	0	41.152	675,000	0.106	675,000	0.106
24/02/2026		47.220	0	41.721	400,000	0.104	400,000	0.103
23/02/2026		48.240	0	40.867	567,000	0.110	567,000	0.110
20/02/2026		47.060	0	41.100	335,000	0.105	345,000	0.104
16/02/2026		48.240	0	40.253	258,000	0.105	258,000	0.104
13/02/2026		47.340	0	40.858	1,119,000	0.110	1,120,000	0.110
12/02/2026		48.240	0	40.789	1,663,000	0.115	1,663,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 07:37
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