13706 MSALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13706 MSALIBA@EC2612D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.010	98.900	0	49.698
27/10/2026	0.010	97.000	0	52.387
26/10/2026	0.010	97.950	0	50.241
23/10/2026	0.010	97.800	1,020,000	48.981
22/10/2026	0.010	97.350	3,220,000	49.233
21/10/2026	0.014	103.700	36,570,000	43.010	190,000	0.014	18,860,000	0.018
20/10/2026	0.018	104.900	10,240,000	44.337	690,000	0.018
16/10/2026	0.025	108.800	28,740,000	41.463	400,000	0.027
15/10/2026	0.022	106.400	49,110,000	43.092	12,820,000	0.022	8,380,000	0.021
14/10/2026	0.029	110.500	34,430,000	40.412	240,000	0.024	9,950,000	0.022
13/10/2026	0.022	107.200	35,170,000	40.999	14,730,000	0.021	4,180,000	0.020
12/10/2026	0.025	108.200	24,720,000	41.114	12,500,000	0.028
09/10/2026	0.023	107.000	34,680,000	40.744	3,070,000	0.023
08/10/2026	0.021	104.300	87,930,000	43.365	10,630,000	0.021	35,770,000	0.021
07/10/2026	0.024	105.400	19,290,000	43.478	7,950,000	0.024	9,280,000	0.023
06/10/2026	0.030	108.200	38,830,000	42.514	17,450,000	0.030	19,360,000	0.031
05/10/2026	0.024	105.400	46,330,000	42.843	19,640,000	0.024	21,000,000	0.024
02/10/2026	0.024	104.400	31,370,000	43.522	16,660,000	0.024	10,250,000	0.023
30/09/2026	0.030	106.600	31,140,000	43.362	16,940,000	0.029	13,660,000	0.028
29/09/2026	0.029	106.200	38,540,000	43.087	11,070,000	0.030	21,260,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 15:30
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