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

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.043	132.500	29,990,000	46.087	13,370,000	0.044	13,670,000	0.044
12/03/2026	0.041	131.600	24,330,000	45.963	11,410,000	0.042	10,520,000	0.042
11/03/2026	0.045	133.200	44,820,000	45.713	23,710,000	0.047	19,530,000	0.047
10/03/2026	0.046	133.500	72,250,000	45.517	34,430,000	0.042	28,970,000	0.042
09/03/2026	0.034	128.700	37,560,000	45.070	15,140,000	0.032	20,840,000	0.032
06/03/2026	0.040	130.700	54,490,000	45.101	27,230,000	0.038	24,220,000	0.037
05/03/2026	0.030	126.300	56,030,000	44.692	24,000,000	0.034	28,710,000	0.034
04/03/2026	0.039	129.900	100,350,000	45.085	44,950,000	0.040	51,040,000	0.040
03/03/2026	0.051	134.800	144,440,000	44.589	69,890,000	0.056	70,430,000	0.056
02/03/2026	0.055	136.400	97,760,000	44.134	46,520,000	0.058	46,700,000	0.057
27/02/2026	0.077	142.900	103,270,000	43.679	46,400,000	0.078	44,950,000	0.077
26/02/2026	0.077	143.000	68,510,000	43.359	30,770,000	0.084	34,060,000	0.084
25/02/2026	0.099	148.300	80,770,000	43.462	36,090,000	0.102	35,370,000	0.102
24/02/2026	0.102	148.000	60,040,000	44.535	26,160,000	0.101	29,810,000	0.101
23/02/2026	0.121	152.200	74,120,000	44.354	34,130,000	0.121	33,280,000	0.121
20/02/2026	0.101	147.100	105,130,000	44.629	47,200,000	0.107	48,990,000	0.106
16/02/2026	0.138	154.700	40,530,000	44.393	13,470,000	0.126	17,850,000	0.126
13/02/2026	0.143	155.400	54,930,000	44.240	22,480,000	0.142	22,290,000	0.142
12/02/2026	0.159	158.600	13,270,000	43.835	4,370,000	0.155	5,540,000	0.157
11/02/2026	0.170	160.100	1,510,000	44.392	150,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 12:39
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