21670 MS-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21670 MS-GBHC@EC2609A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.024	29.220	900,000	87.930	590,000	0.026	300,000	0.026
03/03/2026	0.028	30.140	0	88.511
02/03/2026	0.032	31.280	1,300,000	88.092	700,000	0.031	600,000	0.033
27/02/2026	0.036	31.920	0	88.563
26/02/2026	0.035	31.660	0	88.400
25/02/2026	0.035	31.920	30,000	87.376			30,000	0.035
24/02/2026	0.039	33.000	630,000	86.738	320,000	0.039	310,000	0.041
23/02/2026	0.043	33.900	100,000	86.515			100,000	0.044
20/02/2026	0.041	33.080	0	87.063
16/02/2026	0.041	34.240	20,000	82.786	10,000	0.041	10,000	0.041
13/02/2026	0.043	33.480	470,000	85.771	200,000	0.047	270,000	0.046
12/02/2026	0.046	34.000	440,000	85.934	200,000	0.046	240,000	0.047
11/02/2026	0.049	34.580	210,000	85.846	100,000	0.047	110,000	0.047
10/02/2026	0.049	34.400	1,100,000	86.209	490,000	0.049	600,000	0.050
09/02/2026	0.049	34.480	1,000,000	85.774	500,000	0.046	500,000	0.047
06/02/2026	0.046	33.720	1,000,000	85.629	500,000	0.044	500,000	0.044
05/02/2026	0.046	33.740	3,990,000	85.379	2,010,000	0.048	1,980,000	0.048
04/02/2026	0.039	32.140	200,000	85.397	100,000	0.038	100,000	0.039
03/02/2026	0.041	32.320	1,480,000	86.000	740,000	0.041	740,000	0.042
02/02/2026	0.043	32.660	2,680,000	86.110	2,340,000	0.041	340,000	0.043

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