20202 MSALIBA@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20202 MSALIBA@EP2602B (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.013	142.600	20,000	40.423
07/01/2026	0.013	145.900	0	43.742
06/01/2026	0.013	150.800	0	48.448
05/01/2026	0.013	152.800	0	49.966
02/01/2026	0.013	149.000	0	44.840
31/12/2025	0.013	142.800	60,000	37.649	60,000	0.013
30/12/2025	0.013	144.500	0	39.143
29/12/2025	0.013	143.300	0	37.559
24/12/2025	0.013	146.000	0	38.731
23/12/2025	0.013	147.200	0	39.604
22/12/2025	0.014	146.400	740,000	39.423	340,000	0.014	90,000	0.014
19/12/2025	0.016	145.300	870,000	39.141	510,000	0.014	160,000	0.016
18/12/2025	0.016	144.100	100,000	37.695	50,000	0.016
17/12/2025	0.013	146.000	230,000	36.813	180,000	0.013
16/12/2025	0.019	144.200	1,290,000	39.499	1,000,000	0.019	230,000	0.020
15/12/2025	0.013	148.600	0	38.631
12/12/2025	0.013	154.100	0	42.396
11/12/2025	0.014	150.600	0	40.147
10/12/2025	0.014	153.200	0	42.011
09/12/2025	0.015	150.900	0	40.663

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:41
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