17079 MSALIBA@EC2806B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17079 MSALIBA@EC2806B (CALL)

Nominal

0.093 -0.006 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026		103.700	0	48.452
20/10/2026		104.900	0	49.501	2,900,000	0.101	1,500,000	0.100
16/10/2026		108.800	0	49.168	60,000	0.113	1,620,000	0.115
15/10/2026		106.400	0	49.293	6,820,000	0.107	4,780,000	0.106
14/10/2026		110.500	0	49.194	760,000	0.110	2,820,000	0.115
13/10/2026		107.200	0	49.142	4,880,000	0.104	4,880,000	0.104
12/10/2026		108.200	0	49.207	2,700,000	0.113	600,000	0.112
09/10/2026		107.000	0	49.160	580,000	0.105	460,000	0.104
08/10/2026		104.300	0	49.167	1,300,000	0.101	1,300,000	0.100
07/10/2026		105.400	0	49.536	500,000	0.103	1,700,000	0.103
06/10/2026		108.200	0	50.443	80,000	0.113	60,000	0.113
05/10/2026		105.400	0	50.242	560,000	0.105	160,000	0.103
02/10/2026		104.400	0	51.093	2,340,000	0.103	2,840,000	0.103
30/09/2026		106.600	0	51.035	440,000	0.109	300,000	0.110
29/09/2026		106.200	0	51.032	3,080,000	0.109	3,180,000	0.109
28/09/2026		107.700	0	50.953	1,420,000	0.115	1,520,000	0.112
25/09/2026		108.400	0	50.843	2,800,000	0.113	3,440,000	0.113
24/09/2026		110.000	0	51.341	1,740,000	0.121	1,240,000	0.119
23/09/2026		109.800	0	50.788	4,600,000	0.126	4,560,000	0.124
22/09/2026		114.800	0	51.225	300,000	0.137	1,040,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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