14668 MSALIBA@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14668 MSALIBA@EC2701B (CALL)

Nominal

0.145 +0.003 (+2.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.142	106.900	12,656,000	45.133	5,856,000	0.138	6,144,000	0.137
09/09/2026	0.166	109.800	952,000	45.844	384,000	0.161	304,000	0.158
08/09/2026	0.162	109.500	304,000	45.062	120,000	0.158	104,000	0.158
07/09/2026	0.164	109.600	3,008,000	45.269	1,320,000	0.167	1,416,000	0.171
04/09/2026	0.169	110.100	4,608,000	45.059	2,040,000	0.172	1,808,000	0.168
03/09/2026	0.146	107.500	17,144,000	43.653	8,232,000	0.159	8,264,000	0.159
02/09/2026	0.169	109.900	15,744,000	45.158	7,496,000	0.164	7,816,000	0.163
01/09/2026	0.178	110.400	648,000	46.679	288,000	0.184	240,000	0.189
31/08/2026	0.209	114.200	2,112,000	46.713	904,000	0.200	760,000	0.200
28/08/2026	0.208	113.900	1,624,000	46.590	704,000	0.206	920,000	0.204
27/08/2026	0.223	115.500	928,000	46.936	336,000	0.228	304,000	0.226
26/08/2026	0.229	116.600	1,224,000	45.666	760,000	0.232	464,000	0.235
25/08/2026	0.205	114.200	1,400,000	44.312	640,000	0.201	760,000	0.200
24/08/2026	0.193	112.500	2,408,000	44.709	1,328,000	0.188	1,032,000	0.191
21/08/2026	0.285	123.000	520,000	44.183
20/08/2026	0.330	126.200	96,000	48.883
19/08/2026	0.305	124.200	192,000	46.708	96,000	0.310
18/08/2026	0.335	126.700	112,000	48.609
17/08/2026	0.290	122.200	568,000	47.592			568,000	0.280
14/08/2026	0.265	119.900	200,000	45.754			96,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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