20366 MSALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20366 MSALIBA@EC2603D (CALL)

Nominal

0.350 +0.040 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.310	168.300	0	48.837
23/10/2025	0.280	164.600	0	47.530
22/10/2025	0.270	161.900	110,000	49.510			110,000	0.270
21/10/2025	0.295	165.100	110,000	50.286
20/10/2025	0.270	161.900	10,000	49.213	10,000	0.265
17/10/2025	0.232	154.400	70,000	51.189	20,000	0.241	50,000	0.239
16/10/2025	0.265	161.200	110,000	48.419	110,000	0.256
15/10/2025	0.270	161.600	300,000	48.851			130,000	0.257
14/10/2025	0.235	155.600	160,000	49.583	130,000	0.285	30,000	0.242
13/10/2025	0.270	162.600	310,000	46.852	70,000	0.265	230,000	0.255
10/10/2025	0.295	165.400	0	47.880
09/10/2025	0.350	173.300	0	47.353
08/10/2025	0.390	177.600	0	49.254
06/10/2025	0.415	180.500	10,000	49.753
03/10/2025	0.445	185.100	0	47.587
02/10/2025	0.440	183.100	60,000	50.370			60,000	0.435
30/09/2025	0.395	177.000	0	50.388
29/09/2025	0.360	173.400	0	48.120
26/09/2025	0.315	166.500	20,000	48.724			20,000	0.315
25/09/2025	0.355	172.000	430,000	48.805	400,000	0.375	30,000	0.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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