20841 MSALIBA@EC2603H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20841 MSALIBA@EC2603H (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.010	143.000	0	74.073
25/02/2026	0.013	148.300	0	69.536
24/02/2026	0.013	148.000	10,000	68.590
23/02/2026	0.013	152.200	0	62.256
20/02/2026	0.013	147.100	0	65.026
16/02/2026	0.013	154.700	10,000	52.953
13/02/2026	0.013	155.400	5,485,000	50.081			3,580,000	0.013
12/02/2026	0.019	158.600	3,145,000	50.319	1,410,000	0.018	1,735,000	0.018
11/02/2026	0.023	160.100	10,635,000	50.408	5,480,000	0.027	4,865,000	0.026
10/02/2026	0.025	160.500	25,000,000	50.418	11,780,000	0.026	12,460,000	0.026
09/02/2026	0.024	157.900	15,875,000	52.029	10,970,000	0.023	4,695,000	0.024
06/02/2026	0.019	155.000	5,470,000	50.352			3,415,000	0.016
05/02/2026	0.026	159.600	16,675,000	48.954	7,465,000	0.021	8,500,000	0.021
04/02/2026	0.027	159.500	26,835,000	48.998	12,910,000	0.027	13,225,000	0.026
03/02/2026	0.031	161.000	62,805,000	48.730	30,235,000	0.029	27,505,000	0.030
02/02/2026	0.038	163.300	64,090,000	48.651	28,665,000	0.046	31,490,000	0.046
30/01/2026	0.062	169.200	44,770,000	48.587	21,590,000	0.063	22,405,000	0.063
29/01/2026	0.085	173.300	84,655,000	49.438	40,560,000	0.083	40,985,000	0.083
28/01/2026	0.085	173.500	73,955,000	48.735	35,720,000	0.084	36,115,000	0.084
27/01/2026	0.073	169.900	48,690,000	49.369	25,985,000	0.067	20,380,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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