21155 MSALIBA@EC2603L (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21155 MSALIBA@EC2603L (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	57.603
25/02/2026	0.010	148.300	0	49.870
24/02/2026	0.010	148.000	0	49.487
23/02/2026	0.014	152.200	10,150,000	47.823			8,930,000	0.014
20/02/2026	0.011	147.100	2,800,000	49.033	1,120,000	0.013	1,020,000	0.014
16/02/2026	0.025	154.700	7,700,000	49.085	3,680,000	0.021	3,950,000	0.021
13/02/2026	0.027	155.400	14,570,000	47.809	6,840,000	0.027	6,870,000	0.027
12/02/2026	0.035	158.600	4,880,000	47.864	2,740,000	0.033	2,000,000	0.034
11/02/2026	0.039	160.100	15,730,000	47.490	7,140,000	0.043	6,790,000	0.043
10/02/2026	0.041	160.500	30,590,000	47.495	14,600,000	0.043	13,320,000	0.042
09/02/2026	0.038	157.900	29,990,000	48.942	14,430,000	0.037	12,750,000	0.038
06/02/2026	0.032	155.000	23,910,000	47.877	10,310,000	0.032	10,180,000	0.031
05/02/2026	0.042	159.600	45,710,000	46.837	18,750,000	0.035	19,620,000	0.035
04/02/2026	0.043	159.500	105,560,000	47.018	49,220,000	0.042	49,540,000	0.042
03/02/2026	0.047	161.000	180,830,000	46.492	84,100,000	0.045	83,220,000	0.045
02/02/2026	0.055	163.300	161,060,000	46.569	70,760,000	0.062	76,230,000	0.062
30/01/2026	0.080	169.200	72,310,000	46.997	32,970,000	0.079	34,400,000	0.078
29/01/2026	0.097	173.300	115,870,000	46.546	48,590,000	0.095	49,560,000	0.094
28/01/2026	0.098	173.500	56,500,000	46.188	19,200,000	0.087	16,490,000	0.082
27/01/2026	0.084	169.900	109,500,000	46.237	47,630,000	0.077	45,960,000	0.077

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