13975 MSALIBA@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13975 MSALIBA@EC2509F (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.016	120.300	860,000	46.831
23/07/2025	0.016	120.900	21,320,000	45.676			1,000,000	0.016
22/07/2025	0.011	118.000	340,000	44.133
21/07/2025	0.012	117.900	1,030,000	44.941
18/07/2025	0.011	115.800	660,000	45.360
17/07/2025	0.010	112.500	320,000	47.760
16/07/2025	0.012	113.800	2,000,000	48.099
15/07/2025	0.013	113.500	3,980,000	49.167
14/07/2025	0.010	106.100	0	54.238
11/07/2025	0.010	105.100	0	54.293
10/07/2025	0.010	103.200	0	56.165
09/07/2025	0.010	102.900	0	56.146
08/07/2025	0.010	107.000	0	51.077
07/07/2025	0.010	105.400	0	52.567
04/07/2025	0.010	105.100	0	51.916
03/07/2025	0.010	106.200	0	50.370
02/07/2025	0.010	109.400	0	46.571
30/06/2025	0.010	109.800	1,100,000	45.580
27/06/2025	0.012	112.100	300,000	44.403
26/06/2025	0.014	112.200	160,000	45.885			160,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:28
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