15929 MSALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15929 MSALIBA@EC2512D (CALL)

Nominal

0.430 -0.040 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.470	177.600	150,000	42.086
06/10/2025	0.510	180.500	0	54.614
03/10/2025	0.540	185.100	20,000	32.907
02/10/2025	0.530	183.100	400,000	48.887
30/09/2025	0.475	177.000	1,080,000	49.614
29/09/2025	0.435	173.400	100,000	43.498
26/09/2025	0.370	166.500	5,270,000	41.095
25/09/2025	0.425	172.000	1,990,000	44.502
24/09/2025	0.450	174.000	700,000	49.144
23/09/2025	0.325	159.400	0	50.036
22/09/2025	0.325	159.200	470,000	50.508
19/09/2025	0.315	159.100	160,000	45.049
18/09/2025	0.315	158.400	14,000,000	47.599
17/09/2025	0.335	161.600	900,000	43.892
16/09/2025	0.265	153.500	890,000	42.385
15/09/2025	0.275	154.600	1,400,000	42.660
12/09/2025	0.241	151.100	1,270,000	39.177
11/09/2025	0.186	143.300	1,720,000	40.276
10/09/2025	0.182	142.800	5,030,000	39.856
09/09/2025	0.175	141.900	2,830,000	39.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:42
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