24051 MSALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24051 MSALIBA@EP2606B (PUT)

Nominal

0.142 -0.021 (-12.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.163	131.700	4,250,000	43.516	1,850,000	0.171	2,400,000	0.175
15/05/2026	0.158	132.300	1,540,000	41.560	770,000	0.152	770,000	0.135
14/05/2026	0.124	137.900	1,400,000	43.778	700,000	0.111	700,000	0.106
13/05/2026	0.162	132.800	4,080,000	45.872	2,300,000	0.170	1,780,000	0.175
12/05/2026	0.157	133.300	2,940,000	44.251	1,210,000	0.147	1,730,000	0.146
11/05/2026	0.154	133.900	3,590,000	44.492	2,040,000	0.150	1,550,000	0.148
08/05/2026	0.126	139.000	1,160,000	45.488	590,000	0.126	570,000	0.129
07/05/2026	0.119	140.900	1,410,000	46.923	1,410,000	0.122
06/05/2026	0.156	134.200	0	44.604
05/05/2026	0.176	131.200	0	43.659
04/05/2026	0.172	131.700	0	42.992
30/04/2026	0.212	126.000	0	39.190
29/04/2026	0.186	130.600	2,780,000	44.773	430,000	0.186	2,350,000	0.194
28/04/2026	0.213	126.500	3,050,000	42.205	1,790,000	0.202	1,260,000	0.198
27/04/2026	0.188	130.200	3,130,000	43.553	1,300,000	0.179	1,830,000	0.175
24/04/2026	0.180	131.800	1,320,000	44.271	720,000	0.189	600,000	0.193
23/04/2026	0.189	130.400	120,000	43.577			120,000	0.194
22/04/2026	0.181	131.500	400,000	43.061	280,000	0.184	120,000	0.177
21/04/2026	0.152	136.300	700,000	43.634	270,000	0.157	430,000	0.154
20/04/2026	0.149	137.000	170,000	43.865	170,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 10:29
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