24930 MSALIBA@EC2606E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24930 MSALIBA@EC2606E (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.017	136.300	245,000	50.869	170,000	0.018	75,000	0.017
20/04/2026	0.018	137.000	4,645,000	50.440	4,400,000	0.018	240,000	0.017
17/04/2026	0.017	136.400	305,000	49.209	245,000	0.016
16/04/2026	0.017	135.800	990,000	49.380	385,000	0.014
15/04/2026	0.010	128.600	610,000	50.123	60,000	0.010
14/04/2026	0.010	124.500	0	53.357
13/04/2026	0.010	123.200	0	54.116
10/04/2026	0.010	125.500	205,000	51.020	205,000	0.010
09/04/2026	0.010	122.900	0	52.890
08/04/2026	0.012	126.500	4,380,000	51.221	2,000,000	0.011
02/04/2026	0.010	118.500	0	54.245
01/04/2026	0.010	122.700	0	50.419
31/03/2026	0.010	119.000	0	53.171
30/03/2026	0.011	120.500	5,000	52.506
27/03/2026	0.013	122.600	270,000	51.466	270,000	0.013
26/03/2026	0.012	123.000	1,810,000	50.078
25/03/2026	0.017	128.900	3,025,000	48.392	2,140,000	0.018
24/03/2026	0.012	123.200	2,505,000	49.333	2,150,000	0.012
23/03/2026	0.012	119.700	4,050,000	51.881	515,000	0.012
20/03/2026	0.015	123.700	9,570,000	49.984	2,790,000	0.015	5,965,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:34
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