21207 MS-GDS @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21207 MS-GDS @EC2604A (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.060	42.200	1,430,000	100.832	710,000	0.063	720,000	0.064
25/02/2026	0.072	44.120	1,610,000	98.648	800,000	0.074	810,000	0.077
24/02/2026	0.071	43.520	3,020,000	100.381	1,500,000	0.065	1,520,000	0.064
23/02/2026	0.076	43.840	1,600,000	101.477	800,000	0.075	800,000	0.076
20/02/2026	0.078	43.560	1,410,000	101.961	700,000	0.077	710,000	0.078
16/02/2026	0.099	45.780	1,000,000	100.700	500,000	0.095	500,000	0.095
13/02/2026	0.099	45.580	1,430,000	99.535	730,000	0.099	700,000	0.100
12/02/2026	0.106	45.940	3,245,000	101.250	1,600,000	0.105	1,645,000	0.106
11/02/2026	0.096	44.720	1,245,000	100.879	620,000	0.099	625,000	0.098
10/02/2026	0.102	45.220	2,200,000	101.274	1,100,000	0.106	1,090,000	0.104
09/02/2026	0.100	44.320	1,820,000	104.231	900,000	0.099	920,000	0.098
06/02/2026	0.085	42.320	800,000	102.952	400,000	0.079	400,000	0.077
05/02/2026	0.074	41.160	205,000	100.687	100,000	0.064	105,000	0.066
04/02/2026	0.086	42.600	770,000	100.792	380,000	0.085	390,000	0.088
03/02/2026	0.100	43.900	4,920,000	102.288	2,460,000	0.100	2,460,000	0.100
02/02/2026	0.084	41.960	2,020,000	101.443	980,000	0.089	1,040,000	0.090
30/01/2026	0.117	45.220	2,475,000	102.951	1,265,000	0.117	1,210,000	0.117
29/01/2026	0.123	45.620	4,740,000	103.662	2,370,000	0.128	2,370,000	0.129
28/01/2026	0.124	46.000	3,855,000	101.570	1,900,000	0.120	1,955,000	0.119
27/01/2026	0.109	44.440	3,275,000	100.480	1,665,000	0.111	1,610,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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