29047 MSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29047 MSALIBA@EC2606A (CALL)

Nominal

0.110 -0.019 (-14.729%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.129	125.500	2,500,000	43.508	1,100,000	0.134	1,000,000	0.133
09/04/2026	0.112	122.900	1,040,000	42.755			350,000	0.116
08/04/2026	0.141	126.500	10,260,000	45.560	3,930,000	0.131	4,910,000	0.128
02/04/2026	0.094	118.500	11,300,000	43.838	4,800,000	0.094	5,250,000	0.095
01/04/2026	0.117	122.700	600,000	43.347	460,000	0.116
31/03/2026	0.101	119.000	2,550,000	45.223	810,000	0.101	970,000	0.113
30/03/2026	0.111	120.500	33,750,000	45.723	15,130,000	0.106	15,870,000	0.105
27/03/2026	0.123	122.600	790,000	44.880	280,000	0.127	470,000	0.119
26/03/2026	0.126	123.000	560,000	44.885			530,000	0.138
25/03/2026	0.162	128.900	5,200,000	43.944	2,590,000	0.161	1,120,000	0.169
24/03/2026	0.127	123.200	2,080,000	44.226			850,000	0.113
23/03/2026	0.108	119.700	5,780,000	44.445	3,530,000	0.104	2,140,000	0.103
20/03/2026	0.131	123.700	1,720,000	43.653
19/03/2026	0.186	132.000	250,000	43.437
18/03/2026	0.235	137.700	100,000	46.222
17/03/2026	0.211	134.600	2,430,000	45.613
16/03/2026	0.205	134.000	790,000	44.672
13/03/2026	0.199	132.500	630,000	45.993
12/03/2026	0.191	131.600	160,000	45.077
11/03/2026	0.201	133.200	160,000	44.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 15:11
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