17689 MSALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17689 MSALIBA@EP2604A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.013	169.000	0	61.548
13/01/2026	0.013	159.900	0	56.632
12/01/2026	0.013	154.300	0	53.322
09/01/2026	0.017	146.500	95,000	50.945	90,000	0.015	5,000	0.023
08/01/2026	0.023	142.600	1,090,000	51.814	1,000,000	0.023	90,000	0.023
07/01/2026	0.018	145.900	50,000	50.750	50,000	0.017
06/01/2026	0.013	150.800	0	49.894
05/01/2026	0.013	152.800	50,000	50.769			50,000	0.013
02/01/2026	0.015	149.000	70,000	49.452	35,000	0.015	35,000	0.014
31/12/2025	0.020	142.800	0	48.458
30/12/2025	0.020	144.500	0	49.329
29/12/2025	0.020	143.300	60,000	48.390	30,000	0.018	30,000	0.017
24/12/2025	0.019	146.000	40,000	48.432	20,000	0.019	20,000	0.018
23/12/2025	0.019	147.200	0	48.961
22/12/2025	0.020	146.400	140,000	48.878	70,000	0.019	70,000	0.018
19/12/2025	0.021	145.300	0	48.220
18/12/2025	0.025	144.100	0	49.364
17/12/2025	0.025	146.000	0	50.297
16/12/2025	0.028	144.200	0	50.477
15/12/2025	0.025	148.600	3,370,000	51.422	3,370,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 07:50
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