14530 MSALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14530 MSALIBA@EC2606B (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.049	118.300	380,000	48.562	190,000	0.050	190,000	0.048
18/08/2025	0.049	118.600	0	48.283
15/08/2025	0.049	118.100	80,000	48.375	80,000	0.051
14/08/2025	0.056	121.800	720,000	48.034	320,000	0.056	400,000	0.056
13/08/2025	0.060	123.700	20,000	47.870	20,000	0.056
12/08/2025	0.047	116.600	590,000	48.506	290,000	0.047	300,000	0.046
11/08/2025	0.049	118.500	90,000	47.837	90,000	0.048
08/08/2025	0.046	116.300	90,000	48.057			90,000	0.046
07/08/2025	0.052	119.200	0	48.022
06/08/2025	0.048	116.700	0	48.355
05/08/2025	0.047	116.000	0	48.406
04/08/2025	0.047	116.200	30,000	48.199			30,000	0.046
01/08/2025	0.049	116.900	0	48.170
31/07/2025	0.047	115.700	350,000	48.223	220,000	0.047	130,000	0.046
30/07/2025	0.051	117.100	270,000	48.528			270,000	0.052
29/07/2025	0.058	120.700	1,510,000	48.275	480,000	0.055	1,030,000	0.056
28/07/2025	0.058	120.600	370,000	48.266	320,000	0.054	50,000	0.054
25/07/2025	0.051	118.000	2,510,000	47.627	1,120,000	0.051	1,390,000	0.054
24/07/2025	0.060	120.300	0	48.748
23/07/2025	0.061	120.900	290,000	48.565			290,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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