13485 MSALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13485 MSALIBA@EC2510A (CALL)

Nominal

1.430 +0.020 (+1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.410	183.100	0	100.001
30/09/2025	1.290	177.000	0	94.152
29/09/2025	1.200	173.400	0
26/09/2025	1.080	166.500	0	74.768
25/09/2025	1.190	172.000	0	77.709
24/09/2025	1.250	174.000	200,000	107.073			150,000	1.250
23/09/2025	0.930	159.400	0
22/09/2025	0.930	159.200	0	44.168
19/09/2025	0.930	159.100	0	51.663
18/09/2025	0.920	158.400	0	60.066
17/09/2025	0.980	161.600	0	50.387
16/09/2025	0.830	153.500	0	64.217
15/09/2025	0.840	154.600	0	43.599
12/09/2025	0.780	151.100	85,000	55.781	65,000	0.810
11/09/2025	0.630	143.300	60,000	52.418	40,000	0.580
10/09/2025	0.630	142.800	115,000	57.996	105,000	0.663
09/09/2025	0.590	141.900	100,000	37.241
08/09/2025	0.500	137.300	170,000	34.878	20,000	0.485
05/09/2025	0.420	131.800	20,000	46.089			20,000	0.425
04/09/2025	0.370	129.800	100,000	38.076			65,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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