21326 MSALIBA@EC2603M (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21326 MSALIBA@EC2603M (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.042	164.600	48,370,000	51.319	22,870,000	0.045	23,200,000	0.045
14/01/2026	0.051	169.000	22,860,000	50.236	10,370,000	0.047	11,910,000	0.048
13/01/2026	0.033	159.900	1,350,000	50.835	920,000	0.034	260,000	0.033
12/01/2026	0.022	154.300	520,000	49.404	520,000	0.021
09/01/2026	0.012	146.500	800,000	47.555
08/01/2026	0.015	142.600	0	53.310
07/01/2026	0.015	145.900	1,120,000	50.048	560,000	0.014	560,000	0.014
06/01/2026	0.020	150.800	1,840,000	49.199	820,000	0.019	1,020,000	0.020
05/01/2026	0.022	152.800	240,000	48.412	120,000	0.023	120,000	0.024
02/01/2026	0.018	149.000	250,000	48.092			180,000	0.018
31/12/2025	0.013	142.800	0	48.720
30/12/2025	0.013	144.500	0	47.004
29/12/2025	0.013	143.300	3,250,000	47.689	2,590,000	0.014	660,000	0.016
24/12/2025	0.016	146.000	680,000	46.517	340,000	0.017	340,000	0.017
23/12/2025	0.019	147.200	520,000	47.360	260,000	0.019	260,000	0.018
22/12/2025	0.018	146.400	2,800,000	47.064	350,000	0.020	2,450,000	0.021
19/12/2025	0.018	145.300	160,000	47.170	80,000	0.016	80,000	0.016
18/12/2025	0.016	144.100	230,000	46.448	150,000	0.016	80,000	0.015
17/12/2025	0.017	146.000	710,000	45.417	400,000	0.016	230,000	0.015
16/12/2025	0.016	144.200	1,030,000	45.860	530,000	0.016	500,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 14:26
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