26825 MSALIBA@EC2606F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26825 MSALIBA@EC2606F (CALL)

Nominal

0.153 -0.005 (-3.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.158	123.000	184,285,000	44.366	84,410,000	0.172	84,545,000	0.172
25/03/2026	0.214	128.900	248,245,000	43.058	110,110,000	0.186	108,790,000	0.185
24/03/2026	0.164	123.200	156,835,000	44.633	71,935,000	0.141	71,320,000	0.140
23/03/2026	0.135	119.700	279,045,000	44.839	127,655,000	0.133	131,040,000	0.133
20/03/2026	0.170	123.700	234,260,000	43.734	111,070,000	0.178	112,185,000	0.178
19/03/2026	0.265	132.000	240,000	44.385	80,000	0.280
18/03/2026	0.340	137.700	240,000	44.434			240,000	0.340
17/03/2026	0.305	134.600	0	45.375
16/03/2026	0.295	134.000	0	44.605
13/03/2026	0.285	132.500	0	45.535
12/03/2026	0.275	131.600	700,000	45.445	350,000	0.262	350,000	0.261
11/03/2026	0.295	133.200	0	45.268
10/03/2026	0.300	133.500	1,670,000	45.146	835,000	0.291	835,000	0.290

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