13706 MSALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13706 MSALIBA@EC2612D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.010	100.600	0	56.075
10/11/2026	0.010	101.600	130,000	53.243
09/11/2026	0.010	104.600	500,000	46.635	200,000	0.010
06/11/2026	0.013	104.900	1,750,000	47.941	620,000	0.014
05/11/2026	0.019	109.100	43,020,000	45.211	1,000,000	0.012
04/11/2026	0.010	100.600	0	50.838
03/11/2026	0.010	99.550	0	52.103
02/11/2026	0.010	99.450	0	51.646
30/10/2026	0.010	97.050	0	54.052
29/10/2026	0.010	96.100	0	55.105
28/10/2026	0.010	98.900	0	49.698
27/10/2026	0.010	97.000	0	52.387
26/10/2026	0.010	97.950	0	50.241
23/10/2026	0.010	97.800	1,020,000	48.981
22/10/2026	0.010	97.350	3,220,000	49.233
21/10/2026	0.014	103.700	36,570,000	43.010	190,000	0.014	18,860,000	0.018
20/10/2026	0.018	104.900	10,240,000	44.337	690,000	0.018
16/10/2026	0.025	108.800	28,740,000	41.463	400,000	0.027
15/10/2026	0.022	106.400	49,110,000	43.092	12,820,000	0.022	8,380,000	0.021
14/10/2026	0.029	110.500	34,430,000	40.412	240,000	0.024	9,950,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 14:24
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