24931 MSALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24931 MSALIBA@EC2608B (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.031	140.900	7,350,000	49.025	590,000	0.030	6,410,000	0.030
06/05/2026	0.022	134.200	4,020,000	49.657	3,320,000	0.020	570,000	0.019
05/05/2026	0.017	131.200	3,340,000	48.599	3,340,000	0.017
04/05/2026	0.018	131.700	100,000	48.662
30/04/2026	0.014	126.000	10,650,000	49.414	2,410,000	0.014	8,240,000	0.015
29/04/2026	0.018	130.600	0	48.434
28/04/2026	0.016	126.500	650,000	50.163	640,000	0.018	10,000	0.016
27/04/2026	0.019	130.200	430,000	49.021			410,000	0.021
24/04/2026	0.022	131.800	580,000	48.967	240,000	0.021	340,000	0.021
23/04/2026	0.020	130.400	140,000	48.645			140,000	0.020
22/04/2026	0.023	131.500	0	49.403
21/04/2026	0.029	136.300	440,000	48.499	220,000	0.029	120,000	0.027
20/04/2026	0.030	137.000	1,680,000	48.200	640,000	0.030	1,040,000	0.029
17/04/2026	0.029	136.400	1,530,000	47.588	780,000	0.027	600,000	0.027
16/04/2026	0.027	135.800	1,760,000	46.852	1,390,000	0.022	370,000	0.024
15/04/2026	0.016	128.600	20,000	45.769
14/04/2026	0.013	124.500	0	46.502
13/04/2026	0.013	123.200	0	47.317
10/04/2026	0.014	125.500	0	45.797
09/04/2026	0.013	122.900	870,000	46.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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