16748 MSALIBA@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16748 MSALIBA@EC2612G (CALL)

Nominal

0.167 +0.023 (+15.972%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.144	109.300	7,590,000	44.975	3,670,000	0.145	3,820,000	0.145
17/09/2026	0.117	105.100	5,660,000	44.631	2,760,000	0.116	2,760,000	0.116
16/09/2026	0.128	106.200	1,750,000	46.364	800,000	0.130	800,000	0.130
15/09/2026	0.134	107.200	3,280,000	45.981	1,640,000	0.133	1,530,000	0.133
14/09/2026	0.127	105.900	7,330,000	46.275	3,500,000	0.124	3,610,000	0.125
11/09/2026	0.137	107.500	3,070,000	45.545	1,650,000	0.127	1,400,000	0.127
10/09/2026	0.134	106.900	250,000	45.689			250,000	0.130
09/09/2026	0.155	109.800	0	46.414
08/09/2026	0.153	109.500	110,000	46.189	110,000	0.153
07/09/2026	0.155	109.600	290,000	46.565	90,000	0.157	200,000	0.162
04/09/2026	0.160	110.100	170,000	46.634	170,000	0.161
03/09/2026	0.137	107.500	930,000	43.809	410,000	0.148	520,000	0.156
02/09/2026	0.160	109.900	320,000	46.792	130,000	0.151	190,000	0.156
01/09/2026	0.164	110.400	110,000	46.913	110,000	0.163
31/08/2026	0.192	114.200	790,000	47.367	450,000	0.183	340,000	0.185
28/08/2026	0.191	113.900	510,000	47.234	200,000	0.190	310,000	0.191
27/08/2026	0.205	115.500	930,000	48.115	400,000	0.206	510,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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