27179 MSALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27179 MSALIBA@EC2806A (CALL)

Nominal

1.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	1.070	147.200	0	43.534
22/12/2025	1.070	146.400	0	44.362
19/12/2025	1.070	145.300	5,000	45.445			5,000	1.060
18/12/2025	1.060	144.100	0	45.986
17/12/2025	1.070	146.000	0	44.639
16/12/2025	1.030	144.200	5,000	43.616			5,000	1.020
15/12/2025	1.120	148.600	0	45.199
12/12/2025	1.170	154.100	0	42.623
11/12/2025	1.160	150.600	0	45.720
10/12/2025	1.170	153.200	0	43.556
09/12/2025	1.150	150.900	0	44.926
08/12/2025	1.190	153.400	0	44.977
05/12/2025	1.200	155.000	0	43.839
04/12/2025	1.200	154.400	0	44.466
03/12/2025	1.200	153.600	0	45.307
02/12/2025	1.230	157.000	0	43.153
01/12/2025	1.200	154.900	0	43.348
28/11/2025	1.160	151.500	0	44.185
27/11/2025	1.160	150.600	200,000	45.131			200,000	1.170
26/11/2025	1.230	154.800	0	45.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 11:18
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