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

0.143 -0.016 (-10.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.159	158.600	13,270,000	43.835	4,370,000	0.155	5,540,000	0.157
11/02/2026	0.170	160.100	1,510,000	44.392	150,000	0.170
10/02/2026	0.172	160.500	38,990,000	44.178	9,310,000	0.173	10,050,000	0.172
09/02/2026	0.161	157.900	119,360,000	44.863	55,650,000	0.162	55,490,000	0.162
06/02/2026	0.146	155.000	79,360,000	44.381	42,900,000	0.147	31,750,000	0.149
05/02/2026	0.166	159.600	7,820,000	43.049	2,770,000	0.162	2,720,000	0.150
04/02/2026	0.167	159.500	970,000	43.284			320,000	0.166
03/02/2026	0.176	161.000	4,470,000	43.228	20,000	0.178	2,930,000	0.161
02/02/2026	0.191	163.300	2,480,000	43.507	1,510,000	0.210	80,000	0.193
30/01/2026	0.231	169.200	2,690,000	43.983	1,950,000	0.227	160,000	0.230
29/01/2026	0.260	173.300	4,240,000	44.377	2,570,000	0.237
28/01/2026	0.255	173.500	5,570,000	42.596
27/01/2026	0.233	169.900	5,910,000	42.823			1,840,000	0.212
26/01/2026	0.209	165.200	3,800,000	43.999	560,000	0.204	320,000	0.208
23/01/2026	0.228	168.500	23,410,000	43.169			5,940,000	0.238
22/01/2026	0.201	164.800	6,920,000	41.989	4,030,000	0.204
21/01/2026	0.197	163.200	35,960,000	43.192	8,600,000	0.177	14,700,000	0.180
20/01/2026	0.176	159.700	69,950,000	42.799	27,720,000	0.177	31,950,000	0.178
19/01/2026	0.185	160.400	71,000,000	43.894	29,970,000	0.190	33,470,000	0.190
16/01/2026	0.216	166.200	8,360,000	42.664	3,210,000	0.224	3,370,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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