14166 MSALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14166 MSALIBA@EP2512B (PUT)

Nominal

0.104 -0.001 (-0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.105	120.900	220,000	42.210	210,000	0.110	10,000	0.113
22/07/2025	0.113	118.000	60,000	40.628	30,000	0.120	30,000	0.120
21/07/2025	0.115	117.900	60,000	41.030	30,000	0.115	30,000	0.115
18/07/2025	0.127	115.800	0	41.478
17/07/2025	0.139	112.500	0	39.887
16/07/2025	0.135	113.800	20,000	40.652	10,000	0.125	10,000	0.126
15/07/2025	0.140	113.500	0	41.629
14/07/2025	0.174	106.100	0	39.030
11/07/2025	0.181	105.100	0	38.988
10/07/2025	0.193	103.200	0	38.839
09/07/2025	0.191	102.900	0	37.097
08/07/2025	0.167	107.000	0	37.496
07/07/2025	0.179	105.400	0	38.226
04/07/2025	0.179	105.100	0	37.164
03/07/2025	0.173	106.200	0	37.357
02/07/2025	0.157	109.400	0	38.214
30/06/2025	0.154	109.800	0	37.763
27/06/2025	0.146	112.100	20,000	38.884	20,000	0.141
26/06/2025	0.146	112.200	0	38.942
25/06/2025	0.134	115.500	0	40.194

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