21053 MSALIBA@EC2603K (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21053 MSALIBA@EC2603K (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	85.667
25/02/2026	0.010	148.300	0	74.564
24/02/2026	0.010	148.000	0	73.136
23/02/2026	0.010	152.200	0	64.834
20/02/2026	0.010	147.100	0	68.039
16/02/2026	0.010	154.700	0	52.741
13/02/2026	0.010	155.400	0	49.208
12/02/2026	0.012	158.600	300,000	46.707
11/02/2026	0.015	160.100	3,350,000	47.055			890,000	0.018
10/02/2026	0.016	160.500	2,150,000	46.748
09/02/2026	0.015	157.900	6,020,000	48.460			2,140,000	0.016
06/02/2026	0.013	155.000	3,370,000	48.053			300,000	0.013
05/02/2026	0.017	159.600	6,880,000	45.526			190,000	0.014
04/02/2026	0.019	159.500	5,690,000	46.670			4,410,000	0.017
03/02/2026	0.023	161.000	5,270,000	47.165	1,070,000	0.024	1,770,000	0.026
02/02/2026	0.028	163.300	49,560,000	46.971	21,220,000	0.031	24,370,000	0.031
30/01/2026	0.044	169.200	12,920,000	46.271	3,870,000	0.043	7,780,000	0.043
29/01/2026	0.057	173.300	3,870,000	45.958	2,050,000	0.056	1,520,000	0.049
28/01/2026	0.059	173.500	20,430,000	46.038	6,110,000	0.057	7,430,000	0.055
27/01/2026	0.050	169.900	22,490,000	46.637	5,970,000	0.045	10,960,000	0.046

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