21327 MSALIBA@EC2603N (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21327 MSALIBA@EC2603N (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.015	164.600	800,000	54.990			100,000	0.017
14/01/2026	0.018	169.000	3,755,000	53.452			500,000	0.019
13/01/2026	0.012	159.900	3,815,000	55.120
12/01/2026	0.010	154.300	25,000	56.745
09/01/2026	0.010	146.500	0	60.810
08/01/2026	0.010	142.600	0	63.100
07/01/2026	0.010	145.900	0	60.391
06/01/2026	0.010	150.800	0	56.725
05/01/2026	0.010	152.800	25,000	55.047
02/01/2026	0.010	149.000	75,000	56.429
31/12/2025	0.012	142.800	0	61.611
30/12/2025	0.012	144.500	0	60.062
29/12/2025	0.012	143.300	0	60.503
24/12/2025	0.012	146.000	0	56.998
23/12/2025	0.013	147.200	0	56.660
22/12/2025	0.013	146.400	0	56.854
19/12/2025	0.013	145.300	0	56.620
18/12/2025	0.013	144.100	0	57.077
17/12/2025	0.013	146.000	0	55.575
16/12/2025	0.013	144.200	0	56.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 11:51
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