27663 MSALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27663 MSALIBA@EP2611A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.275	106.900	50,000	52.326			50,000	0.285
09/09/2026	0.244	109.800	140,000	46.434	140,000	0.241
08/09/2026	0.249	109.500	340,000	47.864	110,000	0.249	230,000	0.236
07/09/2026	0.248	109.600	280,000	47.478	130,000	0.245	150,000	0.246
04/09/2026	0.245	110.100	380,000	47.212	190,000	0.236	190,000	0.241
03/09/2026	0.265	107.500	0	47.227
02/09/2026	0.249	109.900	0	48.194
01/09/2026	0.246	110.400	500,000	48.223	240,000	0.242	240,000	0.237
31/08/2026	0.221	114.200	0	48.764
28/08/2026	0.221	113.900	10,000	47.117	10,000	0.220
27/08/2026	0.211	115.500	0	47.221
26/08/2026	0.209	116.600	1,210,000	49.291	600,000	0.203	610,000	0.205
25/08/2026	0.228	114.200	520,000	50.655	200,000	0.234	200,000	0.233
24/08/2026	0.241	112.500	50,000	51.248			50,000	0.255
21/08/2026	0.163	123.000	300,000	44.913	200,000	0.148	100,000	0.148
20/08/2026	0.147	126.200	200,000	45.150	50,000	0.159
19/08/2026	0.160	124.200	0	45.895
18/08/2026	0.148	126.700	0	46.032
17/08/2026	0.172	122.200	0	45.844
14/08/2026	0.190	119.900	100,000	47.142			100,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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