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

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.285	183.100	13,570,000	48.619	6,180,000	0.285	6,180,000	0.285
30/09/2025	0.250	177.000	77,720,000	48.087	37,020,000	0.241	35,100,000	0.240
29/09/2025	0.232	173.400	99,760,000	48.118	49,440,000	0.225	46,320,000	0.225
26/09/2025	0.197	166.500	101,290,000	47.642	45,260,000	0.209	50,770,000	0.208
25/09/2025	0.226	172.000	73,500,000	47.913	34,140,000	0.238	36,860,000	0.237
24/09/2025	0.238	174.000	106,900,000	48.115	52,390,000	0.190	44,030,000	0.187
23/09/2025	0.167	159.400	59,530,000	47.923	28,790,000	0.168	30,010,000	0.166
22/09/2025	0.169	159.200	67,150,000	48.358	31,400,000	0.171	33,230,000	0.171
19/09/2025	0.171	159.100	94,280,000	48.520	44,960,000	0.171	47,100,000	0.171
18/09/2025	0.162	158.400	108,270,000	47.320	50,920,000	0.173	55,120,000	0.172
17/09/2025	0.180	161.600	37,610,000	47.967	20,130,000	0.165	16,670,000	0.165
16/09/2025	0.139	153.500	61,380,000	46.670	26,710,000	0.143	31,790,000	0.143
15/09/2025	0.148	154.600	33,550,000	47.473	16,170,000	0.144	16,140,000	0.144
12/09/2025	0.132	151.100	27,620,000	46.752	14,340,000	0.135	12,610,000	0.135
11/09/2025	0.103	143.300	32,450,000	46.376	15,510,000	0.098	16,640,000	0.097
10/09/2025	0.103	142.800	20,900,000	46.649	10,610,000	0.110	10,100,000	0.109
09/09/2025	0.100	141.900	7,290,000	46.553	5,060,000	0.099	2,000,000	0.096
08/09/2025	0.085	137.300	5,660,000	46.275	3,110,000	0.084	2,550,000	0.084
05/09/2025	0.073	131.800	4,290,000	46.859	2,030,000	0.066	2,260,000	0.067
04/09/2025	0.065	129.800	10,360,000	46.014	4,780,000	0.065	5,380,000	0.066

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