21155 MSALIBA@EC2603L (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21155 MSALIBA@EC2603L (CALL)

Nominal

0.114 -0.021 (-15.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.135	163.200	71,270,000	47.810	34,300,000	0.134	34,440,000	0.133
31/10/2025	0.148	165.100	40,970,000	48.384	17,340,000	0.159	21,770,000	0.158
30/10/2025	0.181	172.100	76,730,000	48.052	37,610,000	0.180	37,590,000	0.178
28/10/2025	0.177	171.000	51,150,000	48.005	24,710,000	0.181	26,020,000	0.181
27/10/2025	0.195	173.600	18,650,000	48.887	8,920,000	0.195	9,280,000	0.194
24/10/2025	0.172	168.300	27,850,000	49.207	14,670,000	0.169	12,620,000	0.169
23/10/2025	0.153	164.600	86,810,000	48.684	44,730,000	0.141	40,610,000	0.140
22/10/2025	0.142	161.900	59,360,000	48.774	26,630,000	0.146	31,640,000	0.145
21/10/2025	0.165	165.100	30,150,000	50.629	13,770,000	0.176	15,020,000	0.175
20/10/2025	0.154	161.900	27,510,000	51.312	13,460,000	0.153	13,350,000	0.153
17/10/2025	0.126	154.400	55,660,000	51.713	26,500,000	0.131	28,000,000	0.133
16/10/2025	0.154	161.200	48,350,000	51.366	23,050,000	0.152	24,060,000	0.151
15/10/2025	0.162	161.600	35,740,000	52.637	19,140,000	0.153	16,350,000	0.153
14/10/2025	0.130	155.600	110,000,000	51.030	49,370,000	0.143	54,570,000	0.143
13/10/2025	0.160	162.600	93,520,000	50.820	44,040,000	0.149	45,120,000	0.149
10/10/2025	0.179	165.400	35,750,000	51.653	17,840,000	0.188	17,870,000	0.188
09/10/2025	0.212	173.300	78,580,000	50.001	38,700,000	0.229	38,700,000	0.229
08/10/2025	0.240	177.600	31,020,000	50.796	15,370,000	0.233	15,650,000	0.233
06/10/2025	0.260	180.500	780,000	51.246	390,000	0.265	390,000	0.267
03/10/2025	0.285	185.100	800,000	50.314	440,000	0.283	350,000	0.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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