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

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.056	3,317.000	0	24.890
26/08/2026	0.076	3,328.000	29,500	26.963	29,500	0.082
25/08/2026	0.081	3,330.000	80,000	27.106	80,000	0.083
24/08/2026	0.090	3,336.000	139,500	27.500	40,000	0.085	99,500	0.087
21/08/2026	0.065	3,282.000	290,000	26.556	290,000	0.060
20/08/2026	0.048	3,230.000	1,856,000	26.841	1,826,000	0.049	30,000	0.048
19/08/2026	0.024	3,131.000	240,000	27.139	100,000	0.024	140,000	0.024
18/08/2026	0.034	3,160.000	0	27.618
17/08/2026	0.038	3,166.000	30,000	27.768	30,000	0.040
14/08/2026	0.032	3,139.000	70,000	26.883			70,000	0.030
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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