21662 MSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21662 MSYKENR@EC2604A (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.280	14.030	840,000	41.940	450,000	0.256	380,000	0.238
03/03/2026	0.330	14.320	430,000	43.923	180,000	0.342	150,000	0.398
02/03/2026	0.350	14.440	130,000	44.191			30,000	0.345
27/02/2026	0.285	14.000	450,000	42.266	200,000	0.229	250,000	0.242
26/02/2026	0.217	13.450	730,000	42.250	660,000	0.190	20,000	0.185
25/02/2026	0.242	13.600	880,000	43.512	440,000	0.238	330,000	0.239
24/02/2026	0.249	13.700	650,000	41.875	200,000	0.243	400,000	0.257
23/02/2026	0.255	13.780	740,000	40.575	370,000	0.243	270,000	0.241
20/02/2026	0.234	13.500	1,930,000	42.666	970,000	0.234	910,000	0.233
16/02/2026	0.238	13.510	1,670,000	41.995	660,000	0.235	850,000	0.237
13/02/2026	0.224	13.410	830,000	40.629	520,000	0.235	150,000	0.238
12/02/2026	0.260	13.700	2,860,000	40.542	730,000	0.269	510,000	0.280
11/02/2026	0.225	13.390	10,760,000	40.755	4,230,000	0.199	3,940,000	0.196
10/02/2026	0.166	12.800	2,960,000	41.290	1,100,000	0.172	1,160,000	0.169
09/02/2026	0.162	12.700	4,150,000	42.192	1,760,000	0.154	1,390,000	0.154
06/02/2026	0.129	12.300	18,630,000	41.860	6,810,000	0.120	6,620,000	0.118
05/02/2026	0.134	12.340	55,030,000	41.964	19,860,000	0.120	20,350,000	0.118
04/02/2026	0.145	12.440	110,780,000	42.233	49,670,000	0.134	50,290,000	0.134
03/02/2026	0.069	11.250	2,000,000	43.587	1,500,000	0.070	500,000	0.066
02/02/2026	0.062	11.110	13,070,000	43.374	5,770,000	0.062	6,760,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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