26826 MSALIBA@EC2606G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26826 MSALIBA@EC2606G (CALL)

Nominal

0.112 -0.009 (-7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.121	132.300	700,000	38.807
14/05/2026	0.169	137.900	3,450,000	37.842
13/05/2026	0.132	132.800	1,660,000	44.097
12/05/2026	0.140	133.300	200,000	47.117
11/05/2026	0.145	133.900	250,000	46.520
08/05/2026	0.190	139.000	0	47.150
07/05/2026	0.201	140.900	2,310,000	39.896
06/05/2026	0.151	134.200	7,640,000	45.757			6,000,000	0.135
05/05/2026	0.124	131.200	1,700,000	41.849			1,550,000	0.120
04/05/2026	0.134	131.700	2,820,000	45.916
30/04/2026	0.097	126.000	2,520,000	44.592			2,340,000	0.098
29/04/2026	0.123	130.600	460,000	40.795			60,000	0.122
28/04/2026	0.100	126.500	1,470,000	43.378			1,380,000	0.106
27/04/2026	0.126	130.200	250,000	43.610	70,000	0.123	80,000	0.139
24/04/2026	0.138	131.800	2,450,000	42.404	370,000	0.135	510,000	0.129
23/04/2026	0.128	130.400	50,000	41.955			30,000	0.128
22/04/2026	0.140	131.500	400,000	44.057			290,000	0.136
21/04/2026	0.176	136.300	1,270,000	43.565			290,000	0.170
20/04/2026	0.182	137.000	990,000	43.406	840,000	0.184	30,000	0.178
17/04/2026	0.177	136.400	10,700,000	41.886	730,000	0.180	1,540,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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