22425 MSALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22425 MSALIBA@EC2605A (CALL)

Nominal

0.010 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	0.010	123.000	0	60.730
25/03/2026	0.010	128.900	0	54.322
24/03/2026	0.010	123.200	15,000	59.387
23/03/2026	0.010	119.700	145,000	62.354
20/03/2026	0.010	123.700	65,000	56.834
19/03/2026	0.013	132.000	100,000	51.195			100,000	0.013
18/03/2026	0.018	137.700	840,000	48.832			325,000	0.017
17/03/2026	0.013	134.600	2,270,000	47.961	90,000	0.016	2,070,000	0.014
16/03/2026	0.014	134.000	40,000	48.848			40,000	0.014
13/03/2026	0.014	132.500	5,000	49.057			5,000	0.015
12/03/2026	0.012	131.600	220,000	47.991	95,000	0.012	110,000	0.014
11/03/2026	0.015	133.200	1,065,000	48.382	425,000	0.015	375,000	0.017
10/03/2026	0.014	133.500	3,265,000	47.047	2,765,000	0.012
09/03/2026	0.012	128.700	0	49.424
06/03/2026	0.014	130.700	70,000	48.128
05/03/2026	0.013	126.300	260,000	50.892			260,000	0.013
04/03/2026	0.013	129.900	5,080,000	47.446	2,310,000	0.015	2,665,000	0.015
03/03/2026	0.019	134.800	4,910,000	46.665	2,245,000	0.022	2,325,000	0.023
02/03/2026	0.023	136.400	3,395,000	47.007	1,570,000	0.025	1,630,000	0.025
27/02/2026	0.037	142.900	8,685,000	45.942	5,025,000	0.038	3,430,000	0.038

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