14000 MSALIBA@EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14000 MSALIBA@EC2612F (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.035	107.200	8,130,000	41.837
12/10/2026	0.038	108.200	11,710,000	41.348	7,990,000	0.039	1,480,000	0.043
09/10/2026	0.035	107.000	64,690,000	40.914	26,910,000	0.033	33,740,000	0.034
08/10/2026	0.029	104.300	36,910,000	41.815	15,780,000	0.033	13,930,000	0.032
07/10/2026	0.034	105.400	31,720,000	42.690	15,910,000	0.033	14,560,000	0.032
06/10/2026	0.042	108.200	62,550,000	41.780	29,680,000	0.043	29,440,000	0.043
05/10/2026	0.034	105.400	27,280,000	42.083	13,020,000	0.035	13,750,000	0.033
02/10/2026	0.034	104.400	8,220,000	42.996	5,360,000	0.033	1,670,000	0.033
30/09/2026	0.041	106.600	5,560,000	42.487	210,000	0.041	990,000	0.040
29/09/2026	0.041	106.200	8,550,000	42.945	3,330,000	0.042
28/09/2026	0.048	107.700	21,240,000	43.664	2,100,000	0.050	9,320,000	0.054
25/09/2026	0.053	108.400	14,710,000	44.070	4,680,000	0.050	8,980,000	0.049
24/09/2026	0.061	110.000	60,500,000	44.648	27,870,000	0.061	28,780,000	0.060
23/09/2026	0.064	109.800	30,740,000	46.231	16,640,000	0.072	12,690,000	0.067
22/09/2026	0.084	114.800	55,140,000	44.746	22,190,000	0.087	13,350,000	0.091
21/09/2026	0.075	112.600	24,280,000	45.099	10,740,000	0.070	9,940,000	0.071
18/09/2026	0.060	109.300	20,680,000	43.879	520,000	0.060	12,180,000	0.059
17/09/2026	0.046	105.100	39,810,000	44.352	17,110,000	0.046	22,080,000	0.046
16/09/2026	0.052	106.200	56,200,000	45.209	26,730,000	0.053	28,920,000	0.053
15/09/2026	0.056	107.200	27,640,000	45.105	13,830,000	0.057	12,630,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:09
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