20366 MSALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20366 MSALIBA@EC2603D (CALL)

Nominal

0.115 -0.030 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.145	159.600	5,540,000	41.880	340,000	0.148	3,580,000	0.123
04/02/2026	0.147	159.500	5,670,000	42.702			3,640,000	0.144
03/02/2026	0.158	161.000	4,230,000	42.546			3,050,000	0.148
02/02/2026	0.172	163.300	3,260,000	40.919			2,560,000	0.196
30/01/2026	0.224	169.200	2,820,000	43.290			320,000	0.219
29/01/2026	0.260	173.300	3,340,000	44.536
28/01/2026	0.255	173.500	1,330,000	40.198
27/01/2026	0.226	169.900	5,140,000	40.073
26/01/2026	0.194	165.200	1,210,000	41.855
23/01/2026	0.223	168.500	8,020,000	42.600			1,390,000	0.234
22/01/2026	0.189	164.800	2,520,000	39.408
21/01/2026	0.184	163.200	13,310,000	42.006			7,690,000	0.180
20/01/2026	0.158	159.700	9,750,000	40.873			6,480,000	0.165
19/01/2026	0.169	160.400	4,160,000	43.129	3,320,000	0.166	100,000	0.174
16/01/2026	0.204	166.200	5,740,000	39.425			4,020,000	0.227
15/01/2026	0.208	164.600	13,220,000	45.762	6,490,000	0.200	1,350,000	0.209
14/01/2026	0.235	169.000	17,900,000	43.088			8,770,000	0.205
13/01/2026	0.174	159.900	16,200,000	44.275	7,790,000	0.177	3,800,000	0.176
12/01/2026	0.136	154.300	32,750,000	42.862	14,920,000	0.113	13,120,000	0.110
09/01/2026	0.095	146.500	39,720,000	42.340	18,390,000	0.102	16,630,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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