20198 MSALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20198 MSALIBA@EP2604B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.012	166.200	0	56.653
15/01/2026	0.013	164.600	0	56.411
14/01/2026	0.013	169.000	0	58.357
13/01/2026	0.013	159.900	0	53.445
12/01/2026	0.013	154.300	0	50.140
09/01/2026	0.014	146.500	4,000,000	45.681	1,850,000	0.014	2,000,000	0.013
08/01/2026	0.018	142.600	200,000	45.584	100,000	0.018	100,000	0.017
07/01/2026	0.017	145.900	100,000	46.846	50,000	0.016	50,000	0.016
06/01/2026	0.014	150.800	260,000	47.522	160,000	0.014	100,000	0.014
05/01/2026	0.014	152.800	150,000	48.427	45,000	0.014	105,000	0.014
02/01/2026	0.016	149.000	50,000	46.995	50,000	0.018
31/12/2025	0.018	142.800	210,000	44.102	80,000	0.019	130,000	0.018
30/12/2025	0.019	144.500	130,000	45.551	80,000	0.019	50,000	0.019
29/12/2025	0.020	143.300	420,000	45.169	195,000	0.020	225,000	0.019
24/12/2025	0.020	146.000	200,000	45.871	100,000	0.020	100,000	0.020
23/12/2025	0.020	147.200	100,000	46.422	50,000	0.020	50,000	0.020
22/12/2025	0.022	146.400	70,000	46.816	35,000	0.022	35,000	0.021
19/12/2025	0.021	145.300	200,000	45.130	100,000	0.021	100,000	0.020
18/12/2025	0.022	144.100	200,000	44.752	100,000	0.022	100,000	0.022
17/12/2025	0.021	146.000	130,000	45.193	90,000	0.022	40,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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