25024 MSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25024 MSALIBA@EC2506B (CALL)

Nominal

0.990 -0.010 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	1.000	130.400	50,000	53.391
28/02/2025	0.990	127.500	5,000	75.317			5,000	1.030
27/02/2025	1.110	135.700	0	58.385
26/02/2025	1.110	136.900	0
25/02/2025	1.030	130.600	0	67.140
24/02/2025	1.140	135.700	0	74.061
21/02/2025	1.160	138.500	10,000	53.152	10,000	1.020
20/02/2025	0.830	120.900	0	55.545
19/02/2025	0.900	124.100	0	60.480
18/02/2025	0.920	126.300	20,000	48.654	20,000	0.900
17/02/2025	0.860	122.200	0	57.733
14/02/2025	0.870	124.100	100,000	41.153	100,000	0.760
13/02/2025	0.740	116.700	30,000	47.738	30,000	0.780
12/02/2025	0.680	113.800	0	44.249
11/02/2025	0.530	104.900	0	47.356
10/02/2025	0.530	105.500	0	43.382
07/02/2025	0.440	100.000	0	43.972
06/02/2025	0.410	98.550	0	41.824
05/02/2025	0.405	97.550	0	44.985
04/02/2025	0.405	97.650	820,000	44.027	820,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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