29123 MSALIBA@EC2611B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29123 MSALIBA@EC2611B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.014	109.800	0	61.982
08/09/2026	0.014	109.500	0	61.879
07/09/2026	0.014	109.600	0	61.281
04/09/2026	0.014	110.100	0	59.314
03/09/2026	0.014	107.500	0	62.065
02/09/2026	0.014	109.900	0	58.707
01/09/2026	0.014	110.400	0	57.714
31/08/2026	0.015	114.200	200,000	53.848			200,000	0.015
28/08/2026	0.015	113.900	1,280,000	53.107	1,100,000	0.015	180,000	0.013
27/08/2026	0.017	115.500	0	52.728
26/08/2026	0.018	116.600	210,000	51.964	100,000	0.018	10,000	0.018
25/08/2026	0.015	114.200	600,000	51.745	480,000	0.015	120,000	0.014
24/08/2026	0.015	112.500	600,000	53.329	40,000	0.010	350,000	0.013
21/08/2026	0.026	123.000	4,390,000	48.721	1,490,000	0.034	2,860,000	0.031
20/08/2026	0.038	126.200	630,000	51.511	330,000	0.042	300,000	0.039
19/08/2026	0.033	124.200	1,220,000	50.899	780,000	0.033	440,000	0.033
18/08/2026	0.040	126.700	1,790,000	51.339	670,000	0.041	1,120,000	0.039
17/08/2026	0.030	122.200	700,000	50.952	400,000	0.029	300,000	0.028
14/08/2026	0.025	119.900	400,000	49.631	150,000	0.026	250,000	0.025
13/08/2026	0.030	121.900	960,000	50.143	480,000	0.033	480,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 11:47
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