13144 MSALIBA@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13144 MSALIBA@EC2612C (CALL)

Nominal

0.014 +0.003 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.011	106.400	130,000	45.343
14/10/2026	0.016	110.500	740,000	43.389
13/10/2026	0.010	107.200	1,280,000	41.965
12/10/2026	0.013	108.200	160,000	43.314
09/10/2026	0.011	107.000	100,000	41.771
08/10/2026	0.011	104.300	450,000	45.443
07/10/2026	0.013	105.400	200,000	45.573
06/10/2026	0.017	108.200	560,000	44.671			330,000	0.018
05/10/2026	0.013	105.400	0	44.769
02/10/2026	0.013	104.400	540,000	45.102			500,000	0.013
30/09/2026	0.017	106.600	3,680,000	44.860	1,860,000	0.016	1,820,000	0.016
29/09/2026	0.017	106.200	7,170,000	45.106	3,600,000	0.016	3,300,000	0.017
28/09/2026	0.021	107.700	6,690,000	45.764	3,070,000	0.022	3,300,000	0.022
25/09/2026	0.024	108.400	12,660,000	45.875	4,630,000	0.023	7,230,000	0.022
24/09/2026	0.030	110.000	13,620,000	47.123	6,750,000	0.029	6,270,000	0.029
23/09/2026	0.031	109.800	13,950,000	47.755	5,450,000	0.035	8,100,000	0.034
22/09/2026	0.046	114.800	18,220,000	47.772	9,710,000	0.051	8,110,000	0.049
21/09/2026	0.040	112.600	8,380,000	47.880	3,600,000	0.039	4,670,000	0.038
18/09/2026	0.031	109.300	9,690,000	46.849	5,170,000	0.031	3,900,000	0.031
17/09/2026	0.022	105.100	1,670,000	46.731	740,000	0.022	680,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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