26253 MSALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26253 MSALIBA@EP2609A (PUT)

Nominal

0.390 -0.025 (-6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.415	107.500	0	72.702
02/09/2026	0.385	109.900	0
01/09/2026	0.375	110.400	0
31/08/2026	0.345	114.200	0
28/08/2026	0.345	113.900	0
27/08/2026	0.330	115.500	0
26/08/2026	0.330	116.600	0	64.130
25/08/2026	0.355	114.200	0	69.091
24/08/2026	0.365	112.500	0	55.646
21/08/2026	0.265	123.000	4,930,000	48.047	1,990,000	0.242	2,420,000	0.244
20/08/2026	0.234	126.200	1,470,000	43.829	860,000	0.237	610,000	0.246
19/08/2026	0.255	124.200	250,000	47.709			250,000	0.244
18/08/2026	0.235	126.700	420,000	48.568	210,000	0.237	210,000	0.243
17/08/2026	0.275	122.200	0	49.665
14/08/2026	0.295	119.900	0	47.588
13/08/2026	0.280	121.900	0	50.383
12/08/2026	0.275	122.600	0	50.917
11/08/2026	0.242	126.400	0	49.045
10/08/2026	0.242	126.700	1,160,000	50.521	580,000	0.242	580,000	0.240
07/08/2026	0.265	123.800	0	48.666

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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