29110 MSALIBA@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29110 MSALIBA@EC2509E (CALL)

Nominal

0.198 -0.019 (-8.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.217	118.300	410,000	42.530	205,000	0.230	205,000	0.211
18/08/2025	0.222	118.600	0	42.169
15/08/2025	0.214	118.100	590,000	40.170	95,000	0.223	270,000	0.230
14/08/2025	0.280	121.800	0	43.794
13/08/2025	0.300	123.700	325,000	38.620	50,000	0.248
12/08/2025	0.198	116.600	440,000	40.538	120,000	0.196	220,000	0.208
11/08/2025	0.224	118.500	225,000	39.776	200,000	0.217	25,000	0.224
08/08/2025	0.198	116.300	490,000	40.047	195,000	0.212	295,000	0.209
07/08/2025	0.237	119.200	125,000	38.962	100,000	0.237
06/08/2025	0.206	116.700	1,850,000	40.082	890,000	0.219	890,000	0.205
05/08/2025	0.193	116.000	0	38.494
04/08/2025	0.200	116.200	350,000	39.482	175,000	0.194	175,000	0.193
01/08/2025	0.215	116.900	380,000	40.051	200,000	0.241	180,000	0.242
31/07/2025	0.201	115.700	0	40.266
30/07/2025	0.220	117.100	380,000	39.993	180,000	0.235	200,000	0.237
29/07/2025	0.270	120.700	0	39.233
28/07/2025	0.270	120.600	0	39.362
25/07/2025	0.237	118.000	590,000	39.670	515,000	0.241
24/07/2025	0.280	120.300	105,000	42.447	30,000	0.280
23/07/2025	0.285	120.900	870,000	40.950	165,000	0.246	435,000	0.241

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