20762 MSALIBA@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20762 MSALIBA@EP2603C (PUT)

Nominal

0.016 +0.005 (+45.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.011	159.600	7,200,000	42.542	580,000	0.011	3,760,000	0.017
04/02/2026	0.011	159.500	3,320,000	41.784			30,000	0.014
03/02/2026	0.011	161.000	4,340,000	42.964			1,110,000	0.019
02/02/2026	0.013	163.300	190,000	47.193			170,000	0.014
30/01/2026	0.010	169.200	0	48.072
29/01/2026	0.010	173.300	0	51.349
28/01/2026	0.010	173.500	0	50.897
27/01/2026	0.010	169.900	0	46.980
26/01/2026	0.010	165.200	0	41.948
23/01/2026	0.010	168.500	100,000	43.621
22/01/2026	0.013	164.800	110,000	42.780
21/01/2026	0.015	163.200	0	42.571
20/01/2026	0.018	159.700	2,360,000	40.953
19/01/2026	0.017	160.400	720,000	40.507
16/01/2026	0.014	166.200	950,000	42.482
15/01/2026	0.016	164.600	20,040,000	42.307			18,080,000	0.015
14/01/2026	0.016	169.000	29,420,000	45.931	14,890,000	0.018	12,890,000	0.018
13/01/2026	0.025	159.900	31,570,000	43.403	14,120,000	0.025	16,430,000	0.025
12/01/2026	0.033	154.300	51,070,000	41.540	25,470,000	0.037	23,680,000	0.037
09/01/2026	0.051	146.500	42,490,000	39.322	20,450,000	0.047	21,250,000	0.047

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