13350 MSALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13350 MSALIBA@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.010	163.200	0	68.095
31/10/2025	0.010	165.100	0	68.147
30/10/2025	0.010	172.100	0	70.559
28/10/2025	0.011	171.000	0	70.838
27/10/2025	0.011	173.600	0	71.559
24/10/2025	0.012	168.300	0	69.965
23/10/2025	0.012	164.600	0	68.330
22/10/2025	0.012	161.900	0	67.062
21/10/2025	0.012	165.100	0	68.069
20/10/2025	0.013	161.900	1,500,000	67.579
17/10/2025	0.019	154.400	1,500,000	68.778			1,285,000	0.019
16/10/2025	0.013	161.200	0	66.477
15/10/2025	0.013	161.600	0	66.432
14/10/2025	0.013	155.600	5,000	63.834
13/10/2025	0.013	162.600	1,250,000	66.407
10/10/2025	0.021	165.400	2,365,000	73.237			145,000	0.019
09/10/2025	0.014	173.300	5,000	70.443
08/10/2025	0.022	177.600	0	78.059
06/10/2025	0.024	180.500	0	79.975
03/10/2025	0.024	185.100	0	80.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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