15758 MSALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15758 MSALIBA@EC2510C (CALL)

Nominal

0.104 +0.036 (+52.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.068	137.300	3,125,000	38.289
05/09/2025	0.045	131.800	1,950,000	39.290
04/09/2025	0.037	129.800	1,410,000	39.082
03/09/2025	0.057	134.100	2,240,000	38.449
02/09/2025	0.070	134.700	3,785,000	41.029			10,000	0.088
01/09/2025	0.094	137.100	7,355,000	42.866	780,000	0.091	770,000	0.090
29/08/2025	0.015	115.700	1,930,000	45.235
28/08/2025	0.017	115.800	1,040,000	46.032
27/08/2025	0.029	121.500	970,000	44.488
26/08/2025	0.027	121.300	3,580,000	43.671
25/08/2025	0.040	124.500	7,155,000	44.329
22/08/2025	0.022	118.000	3,480,000	43.867
21/08/2025	0.018	115.700	11,070,000	44.079			7,980,000	0.022
20/08/2025	0.024	117.500	6,980,000	44.791			5,470,000	0.023
19/08/2025	0.030	118.300	2,380,000	46.287	220,000	0.031	1,300,000	0.030
18/08/2025	0.034	118.600	7,835,000	47.282	1,025,000	0.035	2,365,000	0.034
15/08/2025	0.031	118.100	31,670,000	45.480	5,940,000	0.032	22,345,000	0.031
14/08/2025	0.044	121.800	6,320,000	45.373	3,450,000	0.046	1,555,000	0.044
13/08/2025	0.047	123.700	16,175,000	43.473	3,620,000	0.042	695,000	0.036
12/08/2025	0.027	116.600	22,995,000	44.515	7,310,000	0.029	12,935,000	0.028

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