21051 MSSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21051 MSSPDRG@EC2609A (CALL)

Nominal

0.029 -0.011 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.040	3,146.000	155,000	27.924	10,000	0.046	145,000	0.043
12/08/2026	0.051	3,171.000	195,000	28.232	95,000	0.048	85,000	0.052
11/08/2026	0.040	3,132.000	2,420,000	28.046	2,310,000	0.045	90,000	0.042
10/08/2026	0.040	3,140.000	370,000	27.239	370,000	0.036
07/08/2026	0.031	3,088.000	520,000	27.181	440,000	0.026
06/08/2026	0.028	3,066.000	70,000	27.298	70,000	0.031
05/08/2026	0.019	3,002.000	70,000	27.621			70,000	0.018
04/08/2026	0.013	2,940.000	0	27.992
03/08/2026	0.013	2,940.000	0	27.701
31/07/2026	0.014	2,927.000	0	27.858
30/07/2026	0.014	2,907.000	0	28.470
29/07/2026	0.014	2,912.000	2,130,000	27.983			2,130,000	0.014
28/07/2026	0.015	2,911.000	180,000	28.160			180,000	0.015
27/07/2026	0.020	2,941.000	160,000	28.301	100,000	0.020	10,000	0.021
24/07/2026	0.017	2,915.000	970,000	27.713	500,000	0.016	470,000	0.016
23/07/2026	0.023	2,950.000	708,500	27.801	8,500	0.025	700,000	0.027
22/07/2026	0.028	2,955.000	600,000	28.664			600,000	0.029
21/07/2026	0.025	2,929.000	108,500	28.821	100,000	0.024	8,500	0.025
20/07/2026	0.020	2,889.000	2,215,000	28.875	115,000	0.020	2,050,000	0.020
17/07/2026	0.019	2,872.000	260,000	28.591	210,000	0.019	50,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 09:40
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