23964 MSALIBA@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23964 MSALIBA@EC2606D (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.015	130.600	2,250,000	45.923	1,290,000	0.014
28/04/2026	0.012	126.500	1,590,000	47.622	1,480,000	0.013
27/04/2026	0.015	130.200	2,110,000	45.573
24/04/2026	0.019	131.800	1,350,000	45.682
23/04/2026	0.017	130.400	980,000	45.433			30,000	0.018
22/04/2026	0.019	131.500	7,970,000	45.279	2,850,000	0.019	4,690,000	0.019
21/04/2026	0.029	136.300	17,300,000	45.555	8,300,000	0.027	6,140,000	0.027
20/04/2026	0.030	137.000	22,680,000	44.856	13,420,000	0.031	7,730,000	0.030
17/04/2026	0.030	136.400	21,840,000	44.573	11,020,000	0.030	8,010,000	0.029
16/04/2026	0.028	135.800	25,590,000	43.821	7,840,000	0.024	13,220,000	0.024
15/04/2026	0.015	128.600	4,090,000	43.090			340,000	0.015
14/04/2026	0.011	124.500	40,000	43.665
13/04/2026	0.011	123.200	410,000	44.741
10/04/2026	0.014	125.500	1,090,000	44.141			370,000	0.016
09/04/2026	0.014	122.900	5,630,000	46.666	3,960,000	0.013	320,000	0.014
08/04/2026	0.018	126.500	9,750,000	45.699			30,000	0.013
02/04/2026	0.010	118.500	140,000	45.251
01/04/2026	0.013	122.700	7,970,000	43.636	2,670,000	0.013	2,610,000	0.015
31/03/2026	0.012	119.000	4,280,000	46.232
30/03/2026	0.013	120.500	2,340,000	45.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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