28695 MSALIBA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28695 MSALIBA@EC2611A (CALL)

Nominal

0.154 -0.008 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.162	133.300	112,545,000	46.114	51,575,000	0.165	51,295,000	0.165
18/05/2026	0.153	131.700	232,290,000	46.238	108,320,000	0.152	108,190,000	0.151
15/05/2026	0.164	132.300	50,125,000	46.871	20,725,000	0.182	20,680,000	0.180
14/05/2026	0.206	137.900	114,530,000	46.866	51,755,000	0.228	53,475,000	0.227
13/05/2026	0.173	132.800	48,340,000	47.400	21,895,000	0.165	21,405,000	0.165
12/05/2026	0.179	133.300	41,635,000	47.711	18,910,000	0.188	18,595,000	0.186
11/05/2026	0.189	133.900	79,390,000	48.385	38,305,000	0.192	38,975,000	0.192
08/05/2026	0.225	139.000	42,880,000	47.503	20,170,000	0.223	20,165,000	0.223
07/05/2026	0.236	140.900	74,470,000	46.754	36,105,000	0.234	36,720,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 15:11
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