20198 MSALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20198 MSALIBA@EP2604B (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.020	146.000	200,000	45.871	100,000	0.020	100,000	0.020
23/12/2025	0.020	147.200	100,000	46.422	50,000	0.020	50,000	0.020
22/12/2025	0.022	146.400	70,000	46.816	35,000	0.022	35,000	0.021
19/12/2025	0.021	145.300	200,000	45.130	100,000	0.021	100,000	0.020
18/12/2025	0.022	144.100	200,000	44.752	100,000	0.022	100,000	0.022
17/12/2025	0.021	146.000	130,000	45.193	90,000	0.022	40,000	0.021
16/12/2025	0.022	144.200	280,000	44.493	115,000	0.022	165,000	0.021
15/12/2025	0.019	148.600	100,000	45.286	50,000	0.019	50,000	0.018
12/12/2025	0.018	154.100	250,000	47.132	125,000	0.019	125,000	0.019
11/12/2025	0.020	150.600	100,000	46.233	50,000	0.019	50,000	0.018
10/12/2025	0.021	153.200	230,000	47.956	115,000	0.021	115,000	0.021
09/12/2025	0.022	150.900	210,000	47.035	105,000	0.022	105,000	0.020
08/12/2025	0.022	153.400	310,000	48.183	155,000	0.023	155,000	0.022
05/12/2025	0.024	155.000	70,000	49.482	35,000	0.024	35,000	0.024
04/12/2025	0.024	154.400	405,000	49.006	220,000	0.025	185,000	0.025
03/12/2025	0.026	153.600	305,000	49.360	135,000	0.026	170,000	0.027
02/12/2025	0.026	157.000	170,000	51.004	85,000	0.025	85,000	0.024
01/12/2025	0.027	154.900	450,000	50.227	225,000	0.027	225,000	0.027
28/11/2025	0.030	151.500	520,000	49.256	275,000	0.029	245,000	0.029
27/11/2025	0.031	150.600	280,000	49.026	150,000	0.031	130,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 10:52
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