21145 MSKSCLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21145 MSKSCLD@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.013	6.630	0	104.877
25/02/2026	0.013	6.780	0	102.145
24/02/2026	0.013	6.830	1,008,000	100.929	1,000,000	0.011	8,000	0.013
23/02/2026	0.018	7.200	0	102.279
20/02/2026	0.018	7.200	800,000	100.940	400,000	0.016	400,000	0.016
16/02/2026	0.022	7.430	1,570,000	100.673	1,170,000	0.021	400,000	0.022
13/02/2026	0.025	7.570	3,350,000	100.607	1,430,000	0.028	1,920,000	0.029
12/02/2026	0.032	8.000	5,662,000	100.629	1,600,000	0.028	4,062,000	0.029
11/02/2026	0.024	7.420	2,536,000	100.900	1,200,000	0.021	1,236,000	0.021
10/02/2026	0.017	6.910	0	99.644
09/02/2026	0.016	7.040	0	96.092
06/02/2026	0.013	6.490	0	98.373
05/02/2026	0.013	6.570	10,000	96.857			10,000	0.013
04/02/2026	0.015	6.600	20,000	99.023			20,000	0.016
03/02/2026	0.020	7.000	0	99.333
02/02/2026	0.021	7.060	0	99.252
30/01/2026	0.023	7.150	0	99.049
29/01/2026	0.031	7.680	0	98.859
28/01/2026	0.037	7.810	4,006,000	101.607	2,442,000	0.039	1,222,000	0.038
27/01/2026	0.036	7.550	1,852,000	104.166	316,000	0.033	1,536,000	0.037

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