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

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026		33.720	0	85.629
05/02/2026		33.740	0	85.379	2,010,000	0.048	1,980,000	0.048
04/02/2026		32.140	0	85.397	100,000	0.038	100,000	0.039
03/02/2026		32.320	0	86.000	740,000	0.041	740,000	0.042
02/02/2026		32.660	0	86.110	2,340,000	0.041	340,000	0.043
30/01/2026		33.240	0	86.343	480,000	0.048	280,000	0.048
29/01/2026		34.100	0	85.988	100,000	0.047	100,000	0.047
28/01/2026		33.500	0	85.804	300,000	0.049	300,000	0.049
27/01/2026		33.720	0	86.738	160,000	0.051	100,000	0.051
26/01/2026		33.840	0	86.191			100,000	0.050
23/01/2026		34.040	0	86.207	560,000	0.052	640,000	0.057
22/01/2026		34.740	0	86.183	210,000	0.058	210,000	0.060
21/01/2026		34.940	0	86.496	100,000	0.059	100,000	0.059
20/01/2026		35.400	0	86.536	1,100,000	0.064	1,200,000	0.065
19/01/2026		34.900	0	86.790	900,000	0.062	960,000	0.062
16/01/2026		35.820	0	86.123	450,000	0.073	620,000	0.073
15/01/2026		36.040	0	86.805	200,000	0.067	290,000	0.068
14/01/2026		35.220	0	87.565	350,000	0.069	350,000	0.070
13/01/2026		35.740	0	88.771	300,000	0.073	300,000	0.070
12/01/2026		35.480	0	87.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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