26226 MSALIBA@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26226 MSALIBA@EC2607C (CALL)

Nominal

0.034 +0.010 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026		128.600	0	44.415
14/04/2026		124.500	0	44.141	680,000	0.025	605,000	0.026
13/04/2026		123.200	0	44.665	1,510,000	0.024	1,110,000	0.024
10/04/2026		125.500	0	45.092	2,350,000	0.035	3,795,000	0.034
09/04/2026		122.900	0	45.725	2,920,000	0.029	2,985,000	0.029
08/04/2026		126.500	0	46.219	7,460,000	0.035	7,025,000	0.036
02/04/2026		118.500	0	45.837	1,835,000	0.022	1,670,000	0.022
01/04/2026		122.700	0	44.364	3,765,000	0.029	2,180,000	0.029
31/03/2026		119.000	0	46.771	3,375,000	0.028	5,055,000	0.028
30/03/2026		120.500	0	47.625	3,560,000	0.030	3,485,000	0.029
27/03/2026		122.600	0	47.102	7,020,000	0.039	4,990,000	0.038
26/03/2026		123.000	0	46.476	6,500,000	0.045	8,060,000	0.044
25/03/2026		128.900	0	46.235	12,855,000	0.052	13,050,000	0.052
24/03/2026		123.200	0	46.480	16,665,000	0.034	14,825,000	0.035
23/03/2026		119.700	0	47.469	20,965,000	0.034	20,455,000	0.034
20/03/2026		123.700	0	46.726	8,070,000	0.047	10,375,000	0.045
19/03/2026		132.000	0	46.223	32,220,000	0.078	34,310,000	0.077
18/03/2026		137.700	0	46.151	22,730,000	0.091	23,230,000	0.090
17/03/2026		134.600	0	46.183	12,220,000	0.099	11,625,000	0.098
16/03/2026		134.000	0	46.174	13,570,000	0.083	14,870,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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