13019 MSALIBA@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13019 MSALIBA@EP2611B (PUT)

Nominal

0.102 -0.025 (-19.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.127	107.200	260,000	43.537	130,000	0.128
12/10/2026	0.118	108.200	100,000	41.443	100,000	0.116
09/10/2026	0.130	107.000	630,000	42.355	200,000	0.129	330,000	0.132
08/10/2026	0.155	104.300	660,000	45.581	330,000	0.147	330,000	0.149
07/10/2026	0.144	105.400	0	42.415
06/10/2026	0.123	108.200	820,000	42.831	450,000	0.121	370,000	0.123
05/10/2026	0.150	105.400	0	47.999
02/10/2026	0.158	104.400	1,520,000	46.295	670,000	0.160	670,000	0.161
30/09/2026	0.137	106.600	260,000	41.339	130,000	0.137	130,000	0.142
29/09/2026	0.143	106.200	0	43.641
28/09/2026	0.132	107.700	0	43.291
25/09/2026	0.132	108.400	480,000	45.824	240,000	0.140	240,000	0.144
24/09/2026	0.121	110.000	160,000	45.167	80,000	0.121	80,000	0.124
23/09/2026	0.124	109.800	860,000	45.898	430,000	0.118
22/09/2026	0.095	114.800	280,000	46.115	30,000	0.084	230,000	0.093
21/09/2026	0.113	112.600	20,000	49.177	20,000	0.117
18/09/2026	0.133	109.300	200,000	47.621			200,000	0.133
17/09/2026	0.159	105.100	0	45.027
16/09/2026	0.151	106.200	0	44.627
15/09/2026	0.147	107.200	0	46.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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