14000 MSALIBA@EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14000 MSALIBA@EC2612F (CALL)

Nominal

0.051 -0.003 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.054	94.500	32,720,000	49.487	15,450,000	0.058	15,380,000	0.056
30/06/2026	0.051	92.850	27,970,000	50.090	11,040,000	0.052	15,920,000	0.052
29/06/2026	0.053	93.000	22,460,000	50.633	8,640,000	0.054	10,850,000	0.054
26/06/2026	0.044	89.500	7,940,000	50.688	3,770,000	0.047	3,970,000	0.046
25/06/2026	0.059	95.000	9,210,000	49.874	3,470,000	0.061	5,160,000	0.061
24/06/2026	0.083	99.400	560,000	52.966	270,000	0.083	290,000	0.085
23/06/2026	0.090	98.950	2,420,000	56.083	1,210,000	0.108	1,210,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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