27180 MSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27180 MSALIBA@EC2512A (CALL)

Nominal

0.850 +0.070 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.780	137.300	0	42.056
05/09/2025	0.680	131.800	0	42.369
04/09/2025	0.660	129.800	0	48.365
03/09/2025	0.740	134.100	0	49.426
02/09/2025	0.760	134.700	0	53.117
01/09/2025	0.780	137.100	30,000	43.074	30,000	0.780
29/08/2025	0.425	115.700	0	46.756
28/08/2025	0.425	115.800	20,000	46.134			20,000	0.425
27/08/2025	0.520	121.500	0	47.096
26/08/2025	0.520	121.300	0	49.415
25/08/2025	0.550	124.500	0	42.685
22/08/2025	0.440	118.000	0	41.411
21/08/2025	0.420	115.700	0	45.230
20/08/2025	0.450	117.500	0	45.594
19/08/2025	0.465	118.300	0	46.019
18/08/2025	0.465	118.600	0	44.639
15/08/2025	0.460	118.100	0	44.778
14/08/2025	0.530	121.800	10,000	47.368			10,000	0.540
13/08/2025	0.540	123.700	0	41.485
12/08/2025	0.440	116.600	0	45.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 12:07
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