13485 MSALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13485 MSALIBA@EC2510A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.280	118.300	600,000	43.120	550,000	0.275	50,000	0.285
04/06/2025	0.238	114.600	11,970,000	43.080	5,285,000	0.239	5,585,000	0.238
03/06/2025	0.233	113.900	17,685,000	43.552	8,770,000	0.233	8,770,000	0.233
02/06/2025	0.228	113.200	12,110,000	43.856	6,005,000	0.216	6,105,000	0.215
30/05/2025	0.237	113.900	14,315,000	43.650	7,080,000	0.232	7,235,000	0.233
29/05/2025	0.290	118.100	0	44.390
28/05/2025	0.265	115.700	0	44.759
27/05/2025	0.295	118.000	0	44.649
26/05/2025	0.295	116.900	0	46.781
23/05/2025	0.300	118.800	30,000	43.219	30,000	0.300
22/05/2025	0.325	119.100	0	46.755
21/05/2025	0.365	123.100	0	44.738
20/05/2025	0.355	121.700	0	44.280
19/05/2025	0.335	119.200	0	46.180
16/05/2025	0.400	123.400	0	45.295
15/05/2025	0.490	128.900	0	47.360
14/05/2025	0.500	130.400	0	45.046
13/05/2025	0.465	126.100	0	49.602
12/05/2025	0.540	131.200	0	49.741
09/05/2025	0.430	123.600	0	48.811

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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