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

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.031	45.640	458,000	40.429	229,000	0.027	229,000	0.027
11/11/2026	0.030	45.480	1,474,000	40.170	737,000	0.034	737,000	0.034
10/11/2026	0.029	45.520	0	39.338
09/11/2026	0.027	44.780	35,000	40.080	35,000	0.028
06/11/2026	0.026	45.220	35,000	37.872
05/11/2026	0.026	45.420	0	37.200
04/11/2026	0.025	44.700	0	38.393
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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