28380 MSALIBA@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28380 MSALIBA@EC2609D (CALL)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.053	124.300	37,895,000	46.814	18,155,000	0.054	18,235,000	0.054
26/05/2026	0.065	127.600	41,875,000	46.606	19,575,000	0.062	19,680,000	0.060
22/05/2026	0.063	127.000	33,950,000	45.906	17,710,000	0.066	13,940,000	0.065
21/05/2026	0.061	126.000	30,010,000	46.158	12,655,000	0.071	16,260,000	0.069
20/05/2026	0.086	131.900	41,740,000	46.038	18,830,000	0.090	19,260,000	0.090
19/05/2026	0.096	133.300	44,665,000	46.484	20,065,000	0.099	19,085,000	0.099
18/05/2026	0.090	131.700	81,600,000	46.671	35,200,000	0.088	35,670,000	0.088
15/05/2026	0.099	132.300	112,180,000	47.332	50,635,000	0.108	51,405,000	0.108
14/05/2026	0.130	137.900	105,315,000	47.133	48,120,000	0.143	48,280,000	0.142
13/05/2026	0.104	132.800	40,120,000	47.427	18,460,000	0.100	18,305,000	0.099
12/05/2026	0.109	133.300	45,200,000	47.764	20,610,000	0.117	21,040,000	0.116
11/05/2026	0.117	133.900	46,400,000	48.460	21,240,000	0.121	21,970,000	0.121
08/05/2026	0.150	139.000	39,840,000	48.315	19,300,000	0.149	19,540,000	0.148
07/05/2026	0.158	140.900	35,655,000	47.409	16,580,000	0.157	16,940,000	0.157
06/05/2026	0.119	134.200	113,535,000	47.620	54,485,000	0.122	54,060,000	0.121
05/05/2026	0.101	131.200	14,835,000	47.111	6,715,000	0.102	7,140,000	0.102
04/05/2026	0.106	131.700	30,230,000	47.402	14,535,000	0.106	13,100,000	0.105
30/04/2026	0.085	126.000	25,635,000	48.006	11,810,000	0.087	12,545,000	0.087
29/04/2026	0.103	130.600	24,650,000	47.061	11,330,000	0.100	11,170,000	0.099
28/04/2026	0.088	126.500	23,615,000	47.832	11,305,000	0.095	11,865,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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