21201 MSCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21201 MSCSA50@EC2610A (CALL)

Nominal

0.184 +0.028 (+17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.156	16.100	1,180,000	19.786	540,000	0.158	640,000	0.157
07/05/2026	0.171	16.230	300,000	19.925	200,000	0.169	100,000	0.173
06/05/2026	0.170	16.230	1,380,000	19.742	640,000	0.172	740,000	0.170
05/05/2026	0.155	16.010	200,000	20.526			200,000	0.155
04/05/2026	0.160	16.080	200,000	20.250	200,000	0.162
30/04/2026	0.144	15.930	466,000	19.794	316,000	0.141	150,000	0.142
29/04/2026	0.147	15.940	300,000	19.963	200,000	0.144	100,000	0.141
28/04/2026	0.137	15.800	0	20.220
27/04/2026	0.143	15.890	200,000	19.911	50,000	0.143	150,000	0.142
24/04/2026	0.151	15.920	625,000	20.302	300,000	0.148	325,000	0.145
23/04/2026	0.156	15.960	500,000	20.374	250,000	0.149	250,000	0.152
22/04/2026	0.157	15.920	400,000	20.840	350,000	0.149	50,000	0.152
21/04/2026	0.154	15.920	627,000	20.539	377,000	0.149	250,000	0.152
20/04/2026	0.147	15.820	212,000	20.721	5,000	0.139	207,000	0.148
17/04/2026	0.144	15.790	135,000	20.498			135,000	0.144
16/04/2026	0.153	15.900	1,256,000	20.319	500,000	0.150	756,000	0.152
15/04/2026	0.142	15.730	404,000	20.743	204,000	0.145	200,000	0.144
14/04/2026	0.139	15.660	712,000	21.168	308,000	0.135	354,000	0.134
13/04/2026	0.125	15.460	100,000	21.394	50,000	0.124	50,000	0.118
10/04/2026	0.116	15.360	700,000	21.071	350,000	0.119	350,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 15:00
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