20200 MSALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20200 MSALIBA@EP2603B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.010	160.400	0	54.650
16/01/2026	0.010	166.200	0	57.540
15/01/2026	0.010	164.600	0	56.023
14/01/2026	0.010	169.000	0	58.589
13/01/2026	0.011	159.900	0	53.177
12/01/2026	0.011	154.300	0	48.659
09/01/2026	0.014	146.500	0	44.441
08/01/2026	0.016	142.600	580,000	42.456			570,000	0.016
07/01/2026	0.016	145.900	500,000	45.092	290,000	0.015	200,000	0.014
06/01/2026	0.011	150.800	250,000	44.132	250,000	0.010
05/01/2026	0.013	152.800	0	47.359
02/01/2026	0.013	149.000	670,000	43.607	130,000	0.015	530,000	0.013
31/12/2025	0.016	142.800	390,000	40.573	270,000	0.016	120,000	0.016
30/12/2025	0.015	144.500	450,000	41.009	150,000	0.016	300,000	0.015
29/12/2025	0.017	143.300	1,440,000	41.333	710,000	0.015	660,000	0.015
24/12/2025	0.016	146.000	360,000	41.640	180,000	0.016	180,000	0.015
23/12/2025	0.016	147.200	180,000	42.389	180,000	0.016
22/12/2025	0.017	146.400	820,000	42.309	320,000	0.016	500,000	0.016
19/12/2025	0.017	145.300	70,000	40.807	70,000	0.017
18/12/2025	0.018	144.100	790,000	40.373	460,000	0.019	260,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 10:29
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