21147 MSALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21147 MSALIBA@EC2609A (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
26/03/2026	0.013	123.000	0	51.338
25/03/2026	0.015	128.900	650,000	49.190
24/03/2026	0.011	123.200	50,000	49.217
23/03/2026	0.010	119.700	1,040,000	50.219
20/03/2026	0.013	123.700	8,560,000	50.065			150,000	0.014
19/03/2026	0.020	132.000	7,140,000	49.730	1,520,000	0.020	5,470,000	0.021
18/03/2026	0.025	137.700	4,400,000	48.882	2,200,000	0.019	2,200,000	0.019
17/03/2026	0.022	134.600	4,380,000	49.037	2,260,000	0.024	1,910,000	0.023
16/03/2026	0.022	134.000	3,510,000	49.267	1,610,000	0.022	1,760,000	0.021
13/03/2026	0.022	132.500	980,000	49.779	490,000	0.021	490,000	0.021
12/03/2026	0.021	131.600	380,000	49.632	340,000	0.021
11/03/2026	0.022	133.200	2,080,000	49.108	1,330,000	0.023	630,000	0.023
10/03/2026	0.022	133.500	1,250,000	48.747	650,000	0.018	600,000	0.018
09/03/2026	0.017	128.700	2,990,000	48.507	1,270,000	0.016	1,570,000	0.016
06/03/2026	0.019	130.700	3,390,000	48.207	140,000	0.018	3,250,000	0.019
05/03/2026	0.014	126.300	3,230,000	47.375	2,530,000	0.017	700,000	0.015
04/03/2026	0.018	129.900	11,760,000	47.833	3,590,000	0.019	7,590,000	0.018
03/03/2026	0.023	134.800	2,210,000	47.659	870,000	0.025	1,140,000	0.025
02/03/2026	0.025	136.400	7,460,000	47.610	2,420,000	0.026	4,660,000	0.027
27/02/2026	0.034	142.900	3,820,000	47.385	1,730,000	0.035	1,840,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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