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

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Newly Issued / Expiring

24051 MSALIBA@EP2606B (PUT)

Nominal

0.270 +0.020 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.250	122.700	870,000	39.276	590,000	0.249
31/03/2026	0.285	119.000	270,000	42.356
30/03/2026	0.270	120.500	0	40.310
27/03/2026	0.260	122.600	370,000	43.467	190,000	0.249
26/03/2026	0.255	123.000	1,370,000	42.198	490,000	0.243	880,000	0.237
25/03/2026	0.218	128.900	4,220,000	44.455	2,110,000	0.213	2,110,000	0.210
24/03/2026	0.255	123.200	0	42.735
23/03/2026	0.280	119.700	0	41.361
20/03/2026	0.248	123.700	0	40.298
19/03/2026	0.195	132.000	0	42.121
18/03/2026	0.160	137.700	1,640,000	41.509	820,000	0.159	820,000	0.160
17/03/2026	0.176	134.600	1,080,000	40.613	640,000	0.163	440,000	0.169
16/03/2026	0.185	134.000	300,000	42.448	50,000	0.193	250,000	0.195
13/03/2026	0.199	132.500	250,000	43.708	250,000	0.200
12/03/2026	0.202	131.600	930,000	42.538	340,000	0.200	590,000	0.201
11/03/2026	0.195	133.200	0	43.414
10/03/2026	0.191	133.500	2,450,000	42.585	1,320,000	0.199	1,130,000	0.206
09/03/2026	0.222	128.700	730,000	42.698	270,000	0.220	460,000	0.232
06/03/2026	0.207	130.700	3,450,000	41.391	2,070,000	0.216	1,360,000	0.223
05/03/2026	0.236	126.300	2,090,000	41.111	1,000,000	0.227	930,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 09:34
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