14914 MSALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14914 MSALIBA@EC2511A (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.013	131.800	300,000	50.725			300,000	0.013
04/09/2025	0.013	129.800	0	52.363
03/09/2025	0.015	134.100	5,300,000	49.504	2,190,000	0.017	3,040,000	0.017
02/09/2025	0.018	134.700	1,840,000	51.097	920,000	0.022	920,000	0.022
01/09/2025	0.024	137.100	5,630,000	52.591	4,730,000	0.021	900,000	0.023
29/08/2025	0.013	115.700	0	64.557
28/08/2025	0.013	115.800	0	64.017
27/08/2025	0.013	121.500	0	57.731
26/08/2025	0.013	121.300	0	57.866
25/08/2025	0.013	124.500	0	54.340
22/08/2025	0.013	118.000	0	59.685
21/08/2025	0.013	115.700	0	61.626
20/08/2025	0.013	117.500	0	59.458
19/08/2025	0.013	118.300	0	58.318
18/08/2025	0.013	118.600	0	57.682
15/08/2025	0.013	118.100	0	57.170
14/08/2025	0.013	121.800	430,000	53.363	100,000	0.013	330,000	0.015
13/08/2025	0.013	123.700	0	51.319
12/08/2025	0.013	116.600	0	57.660
11/08/2025	0.013	118.500	0	55.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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