24931 MSALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24931 MSALIBA@EC2608B (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.030	137.000	1,680,000	48.200	640,000	0.030	1,040,000	0.029
17/04/2026	0.029	136.400	1,530,000	47.588	780,000	0.027	600,000	0.027
16/04/2026	0.027	135.800	1,760,000	46.852	1,390,000	0.022	370,000	0.024
15/04/2026	0.016	128.600	20,000	45.769
14/04/2026	0.013	124.500	0	46.502
13/04/2026	0.013	123.200	0	47.317
10/04/2026	0.014	125.500	0	45.797
09/04/2026	0.013	122.900	870,000	46.794
08/04/2026	0.018	126.500	390,000	47.596
02/04/2026	0.012	118.500	0	48.035
01/04/2026	0.014	122.700	2,460,000	46.357	860,000	0.014	1,600,000	0.014
31/03/2026	0.014	119.000	1,390,000	49.006	1,370,000	0.014	20,000	0.015
30/03/2026	0.015	120.500	1,350,000	48.466	800,000	0.015	530,000	0.015
27/03/2026	0.018	122.600	2,080,000	48.495	940,000	0.018	990,000	0.018
26/03/2026	0.019	123.000	1,190,000	48.683	530,000	0.021	510,000	0.022
25/03/2026	0.025	128.900	9,310,000	47.485	4,600,000	0.021	4,220,000	0.020
24/03/2026	0.018	123.200	2,230,000	47.489	1,390,000	0.017	800,000	0.017
23/03/2026	0.015	119.700	3,400,000	47.840	1,370,000	0.016	2,030,000	0.016
20/03/2026	0.020	123.700	12,840,000	47.743	4,910,000	0.021	7,770,000	0.021
19/03/2026	0.032	132.000	7,520,000	47.527	3,620,000	0.033	3,790,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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