20948 MSALIBA@EC2603I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20948 MSALIBA@EC2603I (CALL)

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
05/03/2026	0.010	126.300	0	115.627
04/03/2026	0.010	129.900	0	107.662
03/03/2026	0.010	134.800	0	98.435
02/03/2026	0.010	136.400	0	94.210
27/02/2026	0.010	142.900	0	80.794
26/02/2026	0.010	143.000	0	79.210
25/02/2026	0.010	148.300	300,000	71.747
24/02/2026	0.010	148.000	0	70.856
23/02/2026	0.010	152.200	0	65.149
20/02/2026	0.010	147.100	0	67.470
16/02/2026	0.010	154.700	250,000	56.386	200,000	0.010
13/02/2026	0.012	155.400	280,000	55.495	125,000	0.011
12/02/2026	0.017	158.600	625,000	55.694	275,000	0.016	350,000	0.015
11/02/2026	0.019	160.100	465,000	54.923	310,000	0.021	155,000	0.021
10/02/2026	0.022	160.500	520,000	55.729	50,000	0.021
09/02/2026	0.019	157.900	2,350,000	55.765	1,630,000	0.018
06/02/2026	0.016	155.000	2,700,000	54.641			935,000	0.015
05/02/2026	0.021	159.600	13,390,000	53.037	6,000,000	0.016	7,145,000	0.016
04/02/2026	0.023	159.500	9,980,000	53.696	4,835,000	0.021	4,910,000	0.022
03/02/2026	0.026	161.000	49,120,000	53.306	24,865,000	0.022	22,645,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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