20312 MSALIBA@EP2602C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20312 MSALIBA@EP2602C (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
16/01/2026	0.010	166.200	0	57.704
15/01/2026	0.010	164.600	0	55.473
14/01/2026	0.010	169.000	10,000	58.860
13/01/2026	0.010	159.900	0	49.689
12/01/2026	0.010	154.300	100,000	43.490
09/01/2026	0.012	146.500	500,000	35.729
08/01/2026	0.016	142.600	790,000	34.020
07/01/2026	0.016	145.900	540,000	37.778
06/01/2026	0.010	150.800	0	37.287
05/01/2026	0.010	152.800	340,000	38.921
02/01/2026	0.011	149.000	220,000	35.064	10,000	0.011
31/12/2025	0.017	142.800	190,000	32.486
30/12/2025	0.016	144.500	150,000	33.491
29/12/2025	0.017	143.300	540,000	32.554
24/12/2025	0.015	146.000	300,000	32.768			200,000	0.015
23/12/2025	0.016	147.200	0	34.526
22/12/2025	0.019	146.400	4,890,000	35.551	2,320,000	0.019	2,010,000	0.017
19/12/2025	0.019	145.300	5,510,000	33.627	5,000,000	0.019	400,000	0.019
18/12/2025	0.021	144.100	4,110,000	33.380	3,900,000	0.022
17/12/2025	0.018	146.000	1,600,000	33.225	1,220,000	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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