13893 MSALIBA@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13893 MSALIBA@EC2508A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.012	120.900	16,100,000	45.701	2,490,000	0.010
22/07/2025	0.010	118.000	0	47.643
21/07/2025	0.010	117.900	5,210,000	46.969
18/07/2025	0.014	115.800	515,000	51.781
17/07/2025	0.015	112.500	110,000	57.211
16/07/2025	0.011	113.800	4,940,000	50.497			315,000	0.016
15/07/2025	0.014	113.500	4,745,000	53.094
14/07/2025	0.010	106.100	0	59.531
11/07/2025	0.010	105.100	50,000	58.655
10/07/2025	0.010	103.200	0	60.699
09/07/2025	0.010	102.900	0	60.389
08/07/2025	0.010	107.000	0	53.856
07/07/2025	0.010	105.400	0	55.453
04/07/2025	0.010	105.100	0	54.014
03/07/2025	0.010	106.200	30,000	51.962
02/07/2025	0.010	109.400	0	47.236
30/06/2025	0.010	109.800	100,000	45.764
27/06/2025	0.012	112.100	920,000	43.337			330,000	0.014
26/06/2025	0.016	112.200	300,000	45.788			300,000	0.017
25/06/2025	0.022	115.500	2,755,000	44.749	1,320,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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