22425 MSALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22425 MSALIBA@EC2605A (CALL)

Nominal

0.039 -0.018 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.057	148.300	7,600,000	46.384	3,150,000	0.060	4,175,000	0.059
24/02/2026	0.061	148.000	3,260,000	47.442	1,460,000	0.060	1,600,000	0.061
23/02/2026	0.076	152.200	12,925,000	46.697	5,410,000	0.076	6,630,000	0.076
20/02/2026	0.062	147.100	13,605,000	47.442	5,320,000	0.067	7,725,000	0.067
16/02/2026	0.100	154.700	12,725,000	47.406	5,165,000	0.091	5,015,000	0.091
13/02/2026	0.107	155.400	22,185,000	47.276	9,580,000	0.107	10,870,000	0.106
12/02/2026	0.126	158.600	19,390,000	47.219	8,520,000	0.124	9,020,000	0.123
11/02/2026	0.136	160.100	26,245,000	47.127	11,245,000	0.147	11,455,000	0.146
10/02/2026	0.141	160.500	18,250,000	47.318	8,300,000	0.146	8,020,000	0.145
09/02/2026	0.128	157.900	50,915,000	47.563	23,950,000	0.130	23,265,000	0.130
06/02/2026	0.112	155.000	18,130,000	46.895	5,790,000	0.112	6,975,000	0.112
05/02/2026	0.138	159.600	64,675,000	46.539	30,725,000	0.125	29,435,000	0.124
04/02/2026	0.140	159.500	129,440,000	46.742	58,275,000	0.142	60,560,000	0.142
03/02/2026	0.153	161.000	57,460,000	47.036	22,645,000	0.151	23,655,000	0.149
02/02/2026	0.166	163.300	128,810,000	46.405	58,210,000	0.178	60,880,000	0.177
30/01/2026	0.220	169.200	120,625,000	47.114	58,040,000	0.221	57,555,000	0.221
29/01/2026	0.255	173.300	31,615,000	46.906	14,520,000	0.248	13,585,000	0.248
28/01/2026	0.250	173.500	15,230,000	45.781	5,650,000	0.230	6,225,000	0.229
27/01/2026	0.227	169.900	52,675,000	46.591	21,895,000	0.212	21,870,000	0.209
26/01/2026	0.198	165.200	58,555,000	47.518	26,900,000	0.202	27,185,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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