26948 MSALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 MSALIBA@EC2604C (CALL)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.016	166.200	19,780,000	52.311	11,390,000	0.018	7,990,000	0.019
15/01/2026	0.018	164.600	19,960,000	54.527	8,000,000	0.019	11,520,000	0.018
14/01/2026	0.022	169.000	14,170,000	53.949	3,000,000	0.019	5,460,000	0.021
13/01/2026	0.014	159.900	7,080,000	53.924			6,080,000	0.015
12/01/2026	0.013	154.300	0	56.402
09/01/2026	0.013	146.500	0	60.684
08/01/2026	0.013	142.600	0	63.032
07/01/2026	0.013	145.900	0	60.488
06/01/2026	0.013	150.800	0	56.999
05/01/2026	0.013	152.800	0	55.443
02/01/2026	0.013	149.000	0	57.071
31/12/2025	0.013	142.800	0	60.566
30/12/2025	0.013	144.500	0	59.149
29/12/2025	0.013	143.300	0	59.662
24/12/2025	0.013	146.000	0	56.645
23/12/2025	0.013	147.200	0	55.624
22/12/2025	0.013	146.400	0	55.882
19/12/2025	0.013	145.300	0	55.858
18/12/2025	0.013	144.100	0	56.370
17/12/2025	0.013	146.000	0	54.970

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