23964 MSALIBA@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23964 MSALIBA@EC2606D (CALL)

Nominal

0.115 +0.012 (+11.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.103	142.600	59,250,000	43.368	26,930,000	0.104	26,810,000	0.105
07/01/2026	0.117	145.900	86,520,000	43.241	42,470,000	0.115	39,610,000	0.115
06/01/2026	0.139	150.800	117,660,000	43.024	51,320,000	0.144	62,560,000	0.143
05/01/2026	0.147	152.800	4,200,000	42.439	2,160,000	0.147	2,040,000	0.151
02/01/2026	0.130	149.000	16,870,000	42.367	7,870,000	0.126	8,770,000	0.126
31/12/2025		142.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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