25697 MSALIBA@EC2608D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25697 MSALIBA@EC2608D (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.031	137.000	550,000	49.348	230,000	0.030	320,000	0.030
17/04/2026	0.031	136.400	1,590,000	49.250	670,000	0.028	920,000	0.029
16/04/2026	0.028	135.800	20,000	48.027	20,000	0.021
15/04/2026	0.018	128.600	960,000	47.662	470,000	0.018	490,000	0.019
14/04/2026	0.014	124.500	640,000	47.732	320,000	0.015	320,000	0.014
13/04/2026	0.014	123.200	1,890,000	48.531	980,000	0.015	910,000	0.014
10/04/2026	0.017	125.500	70,000	48.491			70,000	0.017
09/04/2026	0.016	122.900	0	49.572
08/04/2026	0.018	126.500	220,000	48.087	90,000	0.017
02/04/2026	0.013	118.500	0	49.274
01/04/2026	0.014	122.700	1,990,000	46.820	980,000	0.016	490,000	0.016
31/03/2026	0.015	119.000	0	50.187
30/03/2026	0.018	120.500	0	51.089
27/03/2026	0.019	122.600	1,110,000	49.643	570,000	0.019	470,000	0.019
26/03/2026	0.019	123.000	1,400,000	49.172	660,000	0.023	740,000	0.022
25/03/2026	0.025	128.900	6,400,000	48.103	3,230,000	0.023	3,080,000	0.023
24/03/2026	0.019	123.200	900,000	48.658	500,000	0.017	400,000	0.017
23/03/2026	0.016	119.700	1,980,000	49.033	940,000	0.017	1,040,000	0.017
20/03/2026	0.020	123.700	2,620,000	48.280	1,310,000	0.022	1,310,000	0.022
19/03/2026	0.030	132.000	5,210,000	47.291	2,590,000	0.031	2,590,000	0.031

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