27127 MSALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27127 MSALIBA@EC2509B (CALL)

Nominal

0.890 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.890	131.800	0
04/09/2025	0.890	129.800	0	247.577
03/09/2025	0.960	134.100	0	205.103
02/09/2025	0.980	134.700	0	211.661
01/09/2025	0.980	137.100	0
29/08/2025	0.590	115.700	0	111.453
28/08/2025	0.590	115.800	0	103.329
27/08/2025	0.700	121.500	0	102.409
26/08/2025	0.700	121.300	0	108.760
25/08/2025	0.740	124.500	0
22/08/2025	0.610	118.000	45,000
21/08/2025	0.590	115.700	0	86.727
20/08/2025	0.620	117.500	0	78.016
19/08/2025	0.630	118.300	0	62.165
18/08/2025	0.630	118.600	0
15/08/2025	0.630	118.100	0	66.753
14/08/2025	0.710	121.800	0	80.856
13/08/2025	0.720	123.700	50,000
12/08/2025	0.610	116.600	0	75.332
11/08/2025	0.620	118.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 07:59
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