27179 MSALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27179 MSALIBA@EC2806A (CALL)

Nominal

0.660 -0.040 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.700	124.300	5,000	46.784			5,000	0.710
26/05/2026	0.740	127.600	20,000	46.303	10,000	0.740
22/05/2026	0.730	127.000	260,000	46.019			260,000	0.730
21/05/2026	0.720	126.000	145,000	46.258			135,000	0.744
20/05/2026	0.810	131.900	0	46.905
19/05/2026	0.810	133.300	120,000	45.262	120,000	0.814
18/05/2026	0.800	131.700	20,000	46.182	20,000	0.810
15/05/2026	0.800	132.300	175,000	45.432	10,000	0.800	165,000	0.816
14/05/2026	0.890	137.900	175,000	45.078	85,000	0.938	85,000	0.953
13/05/2026	0.800	132.800	85,000	43.761			85,000	0.797
12/05/2026	0.830	133.300	50,000	45.756			50,000	0.830
11/05/2026	0.840	133.900	30,000	45.834			30,000	0.840
08/05/2026	0.910	139.000	0	45.471
07/05/2026	0.910	140.900	135,000	43.344	135,000	0.910
06/05/2026	0.850	134.200	115,000	46.095	115,000	0.849
05/05/2026	0.800	131.200	50,000	45.614			50,000	0.800
04/05/2026	0.800	131.700	10,000	45.051	10,000	0.800
30/04/2026	0.740	126.000	0	46.331
29/04/2026	0.770	130.600	0	43.780
28/04/2026	0.730	126.500	155,000	44.999			140,000	0.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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