29047 MSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29047 MSALIBA@EC2606A (CALL)

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.149	130.400	90,000	40.752
22/04/2026	0.161	131.500	490,000	42.608			310,000	0.165
21/04/2026	0.201	136.300	340,000	44.312
20/04/2026	0.208	137.000	1,370,000	44.826
17/04/2026	0.203	136.400	1,980,000	43.596	410,000	0.204
16/04/2026	0.198	135.800	5,520,000	43.085	60,000	0.176	3,240,000	0.186
15/04/2026	0.146	128.600	4,550,000	43.258	2,950,000	0.151	740,000	0.146
14/04/2026	0.121	124.500	640,000	43.946	300,000	0.116
13/04/2026	0.111	123.200	1,800,000	42.651	920,000	0.113	550,000	0.111
10/04/2026	0.129	125.500	2,500,000	43.508	1,100,000	0.134	1,000,000	0.133
09/04/2026	0.112	122.900	1,040,000	42.755			350,000	0.116
08/04/2026	0.141	126.500	10,260,000	45.560	3,930,000	0.131	4,910,000	0.128
02/04/2026	0.094	118.500	11,300,000	43.838	4,800,000	0.094	5,250,000	0.095
01/04/2026	0.117	122.700	600,000	43.347	460,000	0.116
31/03/2026	0.101	119.000	2,550,000	45.223	810,000	0.101	970,000	0.113
30/03/2026	0.111	120.500	33,750,000	45.723	15,130,000	0.106	15,870,000	0.105
27/03/2026	0.123	122.600	790,000	44.880	280,000	0.127	470,000	0.119
26/03/2026	0.126	123.000	560,000	44.885			530,000	0.138
25/03/2026	0.162	128.900	5,200,000	43.944	2,590,000	0.161	1,120,000	0.169
24/03/2026	0.127	123.200	2,080,000	44.226			850,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 08:35
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