27179 MSALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27179 MSALIBA@EC2806A (CALL)

Nominal

0.870 +0.020 (+2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.850	135.800	105,000	44.095	100,000	0.809	5,000	0.830
15/04/2026	0.770	128.600	115,000	45.634	50,000	0.770	65,000	0.772
14/04/2026	0.710	124.500	85,000	45.591	20,000	0.720	65,000	0.710
13/04/2026	0.680	123.200	410,000	44.596	390,000	0.680
10/04/2026	0.710	125.500	10,000	44.454	10,000	0.715
09/04/2026	0.690	122.900	10,000	45.528			10,000	0.690
08/04/2026	0.740	126.500	35,000	45.773	20,000	0.740	15,000	0.697
02/04/2026	0.640	118.500	185,000	46.005	10,000	0.620	175,000	0.635
01/04/2026	0.700	122.700	30,000	46.369			25,000	0.686
31/03/2026	0.640	119.000	5,000	45.480			5,000	0.640
30/03/2026	0.660	120.500	10,000	45.494	5,000	0.660	5,000	0.640
27/03/2026	0.700	122.600	20,000	46.341			20,000	0.700
26/03/2026	0.700	123.000	10,000	45.910			10,000	0.705
25/03/2026	0.780	128.900	30,000	45.901	30,000	0.753
24/03/2026	0.690	123.200	0	44.742
23/03/2026	0.650	119.700	215,000	45.154	60,000	0.650	155,000	0.646
20/03/2026	0.710	123.700	265,000	45.618			250,000	0.713
19/03/2026	0.810	132.000	20,000	44.589			20,000	0.828
18/03/2026	0.910	137.700	25,000	45.936			25,000	0.920
17/03/2026	0.870	134.600	210,000	46.196	5,000	0.890	205,000	0.871

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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