27419 MSALIBA@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MSALIBA@EC2609C (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.020	125.800	4,000,000	51.130	680,000	0.018
03/08/2026	0.021	125.200	9,035,000	51.951	200,000	0.021	3,355,000	0.018
31/07/2026	0.011	117.000	975,000	53.893			975,000	0.013
30/07/2026	0.010	111.800	155,000	59.596
29/07/2026	0.010	113.600	360,000	56.114
28/07/2026	0.014	112.000	0	61.894
27/07/2026	0.014	111.000	0	62.540
24/07/2026	0.014	110.000	0	61.568
23/07/2026	0.014	114.900	4,720,000	53.858	3,275,000	0.014	1,445,000	0.013
22/07/2026	0.014	113.600	18,835,000	55.003	8,420,000	0.015	9,185,000	0.015
21/07/2026	0.019	117.000	21,920,000	53.521	9,205,000	0.021	10,100,000	0.019
20/07/2026	0.017	116.800	23,205,000	51.739	8,050,000	0.020	2,840,000	0.019
17/07/2026	0.010	112.600	2,570,000	49.566	525,000	0.016
16/07/2026	0.018	116.900	10,350,000	50.060	2,760,000	0.022	390,000	0.025
15/07/2026	0.014	113.400	6,205,000	51.118			3,885,000	0.016
14/07/2026	0.012	110.800	1,245,000	52.194
13/07/2026	0.015	110.700	11,225,000	54.385	7,805,000	0.017	3,270,000	0.019
10/07/2026	0.017	110.200	18,270,000	55.007	4,935,000	0.018	9,575,000	0.018
09/07/2026	0.014	108.000	10,080,000	54.905	5,880,000	0.020	1,900,000	0.018
08/07/2026	0.016	107.500	4,840,000	56.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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