21935 MSALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21935 MSALIBA@EC2606C (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
05/03/2026	0.010	126.300	0	67.681
04/03/2026	0.010	129.900	0	65.090
03/03/2026	0.010	134.800	0	61.798
02/03/2026	0.010	136.400	15,000	60.570
27/02/2026	0.010	142.900	0	56.068
26/02/2026	0.010	143.000	660,000	55.769
25/02/2026	0.011	148.300	710,000	53.461
24/02/2026	0.011	148.000	1,725,000	53.376
23/02/2026	0.015	152.200	1,405,000	53.646	1,000,000	0.014
20/02/2026	0.013	147.100	3,175,000	54.436	775,000	0.013
16/02/2026	0.020	154.700	17,795,000	53.515	2,860,000	0.019	9,645,000	0.019
13/02/2026	0.024	155.400	16,410,000	54.366	7,355,000	0.023	8,340,000	0.023
12/02/2026	0.028	158.600	5,140,000	54.058	2,365,000	0.027	2,485,000	0.027
11/02/2026	0.031	160.100	17,080,000	54.160	8,305,000	0.033	6,905,000	0.033
10/02/2026	0.032	160.500	5,570,000	54.103	1,700,000	0.033	3,025,000	0.033
09/02/2026	0.030	157.900	5,610,000	54.600	2,315,000	0.030	3,295,000	0.030
06/02/2026	0.026	155.000	4,155,000	53.999	1,575,000	0.025	2,475,000	0.025
05/02/2026	0.032	159.600	8,360,000	53.582	3,630,000	0.026	1,495,000	0.027
04/02/2026	0.033	159.500	32,740,000	53.790	14,665,000	0.032	17,440,000	0.032
03/02/2026	0.035	161.000	64,615,000	53.432	30,195,000	0.032	28,475,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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