25697 MSALIBA@EC2608D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25697 MSALIBA@EC2608D (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
08/06/2026	0.010	118.800	0	63.613
05/06/2026	0.010	122.400	0	58.998
04/06/2026	0.010	123.500	0	57.613
03/06/2026	0.010	126.600	0	54.458
02/06/2026	0.010	130.900	0	50.348
01/06/2026	0.010	122.800	170,000	57.176
29/05/2026	0.013	120.900	0	61.285
28/05/2026	0.013	121.800	0	60.089
27/05/2026	0.013	124.300	0	57.450
26/05/2026	0.013	127.600	0	54.156
22/05/2026	0.013	127.000	0	53.485
21/05/2026	0.013	126.000	0	54.064
20/05/2026	0.013	131.900	7,050,000	48.760	3,210,000	0.014	3,380,000	0.014
19/05/2026	0.016	133.300	6,560,000	49.807	3,240,000	0.016	3,010,000	0.016
18/05/2026	0.015	131.700	8,350,000	50.100	3,980,000	0.014	4,010,000	0.013
15/05/2026	0.017	132.300	10,950,000	50.392	5,320,000	0.019	5,320,000	0.019
14/05/2026	0.024	137.900	7,020,000	50.016	3,250,000	0.027	3,280,000	0.027
13/05/2026	0.018	132.800	7,030,000	50.194	3,760,000	0.017	3,170,000	0.017
12/05/2026	0.020	133.300	5,740,000	50.977	2,750,000	0.022	2,910,000	0.021
11/05/2026	0.022	133.900	11,150,000	51.545	5,160,000	0.024	5,780,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:47
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