21666 MSAKESO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21666 MSAKESO@EC2607A (CALL)

Nominal

0.034 +0.009 (+36.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		116.600	0	77.926
13/03/2026		110.200	0	76.849	1,830,000	0.025	1,830,000	0.024
12/03/2026		111.100	0	77.893	210,000	0.031	210,000	0.031
11/03/2026		114.900	0	77.915	200,000	0.034	200,000	0.035
10/03/2026		115.000	0	78.074	780,000	0.033	600,000	0.032
09/03/2026		103.700	0	76.694	400,000	0.018	400,000	0.018
06/03/2026		107.300	0	76.562	570,000	0.022	570,000	0.023
05/03/2026		102.000	0	77.061	100,000	0.016	150,000	0.017
04/03/2026		95.300	0	79.177			60,000	0.015
03/03/2026		99.550	0	79.743			50,000	0.022
02/03/2026		104.700	0	80.159	340,000	0.023	240,000	0.025
27/02/2026		106.900	0	79.924	3,310,000	0.028	630,000	0.029
26/02/2026		101.900	0	79.327	120,000	0.031	3,010,000	0.032
25/02/2026		105.400	0	81.485	210,000	0.032	360,000	0.032
24/02/2026		104.200	0	80.961	180,000	0.032	260,000	0.032
23/02/2026		109.600	0	80.511	90,000	0.040	90,000	0.040
20/02/2026		109.100	0	80.718	20,000	0.039
16/02/2026		105.200	0	78.998
13/02/2026		105.300	0	78.066	290,000	0.031	290,000	0.031
12/02/2026		103.700	0	78.670	10,000	0.031	10,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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