20763 MSALIBA@EP2603D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20763 MSALIBA@EP2603D (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.013	160.100	400,000	41.821
10/02/2026	0.013	160.500	120,000	41.618
09/02/2026	0.018	157.900	100,000	41.847
06/02/2026	0.027	155.000	840,000	42.304
05/02/2026	0.020	159.600	2,150,000	43.311
04/02/2026	0.019	159.500	200,000	41.700
03/02/2026	0.019	161.000	10,240,000	43.146			2,800,000	0.022
02/02/2026	0.019	163.300	1,360,000	45.517			460,000	0.019
30/01/2026	0.011	169.200	490,000	42.897
29/01/2026	0.010	173.300	360,000	45.261
28/01/2026	0.010	173.500	0	44.890
27/01/2026	0.013	169.900	0	44.069
26/01/2026	0.016	165.200	290,000	41.364			90,000	0.014
23/01/2026	0.016	168.500	0	43.409
22/01/2026	0.019	164.800	0	41.490
21/01/2026	0.020	163.200	5,750,000	40.052	3,770,000	0.024	460,000	0.024
20/01/2026	0.027	159.700	1,600,000	40.267	1,540,000	0.027
19/01/2026	0.027	160.400	3,900,000	40.708	1,840,000	0.027	510,000	0.027
16/01/2026	0.021	166.200	2,930,000	41.929	2,300,000	0.021
15/01/2026	0.023	164.600	28,060,000	41.261	150,000	0.026	22,640,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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