21661 MS-BILI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21661 MS-BILI@EP2604A (PUT)

Nominal

0.093 +0.007 (+8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.086	182.300	0	60.914
25/03/2026	0.081	186.200	2,000	64.350	2,000	0.081
24/03/2026	0.078	187.300	0	63.609
23/03/2026	0.096	183.500	58,000	65.160	54,000	0.089	4,000	0.100
20/03/2026	0.063	195.300	0	63.694
19/03/2026	0.062	197.500	4,000	65.088	4,000	0.061
18/03/2026	0.041	209.400	1,540,000	65.682	770,000	0.039	770,000	0.038
17/03/2026	0.051	204.800	12,000	65.861	12,000	0.048
16/03/2026	0.058	202.800	8,000	66.596	4,000	0.075	4,000	0.079
13/03/2026	0.074	197.200	4,314,000	65.629	2,182,000	0.074	2,132,000	0.073
12/03/2026	0.072	199.700	1,228,000	66.820	608,000	0.075	620,000	0.075
11/03/2026	0.061	205.400	3,116,000	66.859	3,116,000	0.060
10/03/2026	0.064	205.600	862,000	67.830	4,000	0.064	858,000	0.063
09/03/2026	0.085	197.600	5,898,000	68.130	1,798,000	0.101	4,100,000	0.096
06/03/2026	0.080	201.200	15,678,000	67.767	9,014,000	0.069	6,664,000	0.068
05/03/2026	0.059	210.600	1,278,000	66.632	2,000	0.060	1,276,000	0.051
04/03/2026	0.070	208.200	8,452,000	68.911	3,750,000	0.069	4,692,000	0.068
03/03/2026	0.055	212.200	2,972,000	64.815	2,078,000	0.053	894,000	0.046
02/03/2026	0.057	213.600	1,318,000	66.348	60,000	0.054	1,258,000	0.057
27/02/2026	0.046	221.200	0	65.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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