22425 MSALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22425 MSALIBA@EC2605A (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
29/01/2026	0.255	173.300	31,615,000	46.906
28/01/2026	0.250	173.500	15,230,000	45.781	5,650,000	0.230	6,225,000	0.229
27/01/2026	0.227	169.900	52,675,000	46.591	21,895,000	0.212	21,870,000	0.209
26/01/2026	0.198	165.200	58,555,000	47.518	26,900,000	0.202	27,185,000	0.201
23/01/2026	0.223	168.500	36,220,000	46.747	17,230,000	0.228	16,980,000	0.227
22/01/2026	0.182	164.800	68,335,000	44.801	32,885,000	0.181	32,825,000	0.181
21/01/2026	0.178	163.200	84,895,000	45.685	40,010,000	0.160	40,120,000	0.159
20/01/2026	0.155	159.700	125,755,000	45.611	58,240,000	0.159	58,425,000	0.158
19/01/2026	0.164	160.400	74,200,000	46.068	33,570,000	0.168	35,470,000	0.168
16/01/2026	0.201	166.200	117,130,000	44.800	54,625,000	0.211	54,800,000	0.211
15/01/2026	0.210	164.600	103,065,000	47.510	46,095,000	0.212	45,270,000	0.212
14/01/2026	0.241	169.000	105,525,000	46.740	46,585,000	0.223	48,495,000	0.223
13/01/2026	0.177	159.900	37,945,000	47.216	18,850,000	0.175	17,785,000	0.175
12/01/2026	0.135	154.300	38,300,000	46.076	18,500,000	0.118	17,350,000	0.118
09/01/2026	0.092	146.500	32,050,000	45.114	15,805,000	0.100	15,900,000	0.099
08/01/2026	0.081	142.600	14,310,000	46.114	6,230,000	0.085	7,575,000	0.085
07/01/2026	0.096	145.900	14,040,000	46.024	6,285,000	0.095	7,660,000	0.095
06/01/2026	0.121	150.800	23,555,000	45.940	11,145,000	0.123	11,475,000	0.123
05/01/2026	0.128	152.800	6,825,000	45.095	3,280,000	0.127	3,540,000	0.128
02/01/2026	0.106	149.000	12,945,000	44.287	6,410,000	0.095	6,065,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 07:40
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