15641 MSALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15641 MSALIBA@EC2510B (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.011	129.800	100,000	47.199			50,000	0.014
03/09/2025	0.020	134.100	2,870,000	46.969	2,430,000	0.022	315,000	0.029
02/09/2025	0.029	134.700	10,300,000	50.590	1,020,000	0.038	9,275,000	0.036
01/09/2025	0.052	137.100	490,000	56.461	455,000	0.041	35,000	0.052
29/08/2025	0.013	115.700	0	64.312
28/08/2025	0.013	115.800	0	63.259
27/08/2025	0.013	121.500	0	54.485
26/08/2025	0.013	121.300	440,000	54.237	50,000	0.013	390,000	0.013
25/08/2025	0.019	124.500	625,000	53.950	625,000	0.017
22/08/2025	0.010	118.000	0	52.868
21/08/2025	0.010	115.700	0	55.113
20/08/2025	0.010	117.500	0	52.256
19/08/2025	0.010	118.300	70,000	50.699	70,000	0.010
18/08/2025	0.013	118.600	0	52.588
15/08/2025	0.013	118.100	0	51.542
14/08/2025	0.017	121.800	725,000	49.594	255,000	0.018	470,000	0.018
13/08/2025	0.020	123.700	1,720,000	48.718	1,650,000	0.018	70,000	0.018
12/08/2025	0.015	116.600	0	53.436
11/08/2025	0.015	118.500	2,100,000	50.661	2,000,000	0.014
08/08/2025	0.013	116.300	2,310,000	50.241	115,000	0.013	2,115,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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