21422 MSALIBA@EC2603O (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21422 MSALIBA@EC2603O (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.012	150.600	0	62.501
10/12/2025	0.012	153.200	0	60.771
09/12/2025	0.012	150.900	0	61.769
08/12/2025	0.012	153.400	0	60.117
05/12/2025	0.012	155.000	0	58.437
04/12/2025	0.013	154.400	10,000	59.242			10,000	0.013
03/12/2025	0.014	153.600	0	60.121
02/12/2025	0.016	157.000	20,000	59.312	20,000	0.016
01/12/2025	0.016	154.900	100,000	60.174			100,000	0.017
28/11/2025	0.015	151.500	0	60.559
27/11/2025	0.015	150.600	0	60.783
26/11/2025	0.019	154.800	0	60.712
25/11/2025	0.021	157.800	900,000	59.842	900,000	0.021
24/11/2025	0.018	154.500	300,000	59.719	65,000	0.018	235,000	0.017
21/11/2025	0.014	147.600	510,000	60.112			510,000	0.015
20/11/2025	0.021	154.800	0	60.208
19/11/2025	0.022	156.400	100,000	59.617	100,000	0.021
18/11/2025	0.021	154.600	510,000	59.803	500,000	0.021	10,000	0.022
17/11/2025	0.022	154.900	150,000	59.911	125,000	0.023	25,000	0.024
14/11/2025	0.023	154.900	945,000	59.694			945,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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