19989 MSALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19989 MSALIBA@EP2602A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.013	145.900	0	53.223
06/01/2026	0.013	150.800	0	57.013
05/01/2026	0.013	152.800	0	58.141
02/01/2026	0.013	149.000	0	53.346
31/12/2025	0.013	142.800	0	47.052
30/12/2025	0.013	144.500	0	48.148
29/12/2025	0.013	143.300	5,000	46.697			5,000	0.013
24/12/2025	0.013	146.000	5,000	47.035			5,000	0.013
23/12/2025	0.013	147.200	0	47.649
22/12/2025	0.014	146.400	5,000	47.424			5,000	0.014
19/12/2025	0.016	145.300	0	46.925
18/12/2025	0.019	144.100	0	47.549
17/12/2025	0.019	146.000	10,000	48.762	5,000	0.019	5,000	0.019
16/12/2025	0.024	144.200	15,000	49.856	10,000	0.023	5,000	0.026
15/12/2025	0.017	148.600	0	48.842
12/12/2025	0.015	154.100	5,000	50.435			5,000	0.015
11/12/2025	0.016	150.600	0	48.351
10/12/2025	0.016	153.200	0	49.870
09/12/2025	0.018	150.900	0	49.219
08/12/2025	0.017	153.400	0	50.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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