14685 MSALIBA@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14685 MSALIBA@EC2701C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.255	112.600	0	44.885
18/09/2026	0.229	109.300	1,016,000	46.422	496,000	0.222	376,000	0.218
17/09/2026	0.188	105.100	112,000	44.765	56,000	0.187
16/09/2026	0.202	106.200	992,000	46.283	536,000	0.205	256,000	0.207
15/09/2026	0.213	107.200	224,000	46.905	168,000	0.221
14/09/2026	0.202	105.900	8,000	46.830	8,000	0.204
11/09/2026	0.216	107.500	912,000	46.136	208,000	0.213	344,000	0.204
10/09/2026	0.212	106.900	144,000	46.423			144,000	0.209
09/09/2026	0.239	109.800	112,000	46.525	112,000	0.236
08/09/2026	0.235	109.500	736,000	45.825	192,000	0.232	160,000	0.241
07/09/2026	0.237	109.600	944,000	46.031	392,000	0.244	544,000	0.242
04/09/2026	0.244	110.100	792,000	46.317	432,000	0.247	128,000	0.241
03/09/2026	0.215	107.500	1,784,000	44.088	816,000	0.238	912,000	0.237
02/09/2026	0.243	109.900	1,064,000	46.225	432,000	0.233	568,000	0.235
01/09/2026	0.248	110.400	168,000	46.234	16,000	0.245	152,000	0.245
31/08/2026	0.290	114.200	0	48.334
28/08/2026	0.290	113.900	0	48.824
27/08/2026	0.305	115.500	0	48.415
26/08/2026	0.315	116.600	16,000	47.874
25/08/2026	0.290	114.200	680,000	47.131			216,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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