27724 MSALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27724 MSALIBA@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.010	120.900	0	56.500
22/07/2025	0.013	118.000	0	56.435
21/07/2025	0.013	117.900	0	55.897
18/07/2025	0.013	115.800	0	52.588
17/07/2025	0.013	112.500	0	48.875
16/07/2025	0.013	113.800	0	49.843
15/07/2025	0.013	113.500	0	49.160
14/07/2025	0.013	106.100	0	41.017
11/07/2025	0.015	105.100	2,185,000	40.550	1,710,000	0.013	425,000	0.013
10/07/2025	0.018	103.200	0	40.071
09/07/2025	0.019	102.900	2,195,000	40.070	725,000	0.015	1,470,000	0.020
08/07/2025	0.013	107.000	1,970,000	40.319	1,270,000	0.014	660,000	0.013
07/07/2025	0.016	105.400	1,300,000	40.479			1,300,000	0.020
04/07/2025	0.018	105.100	6,095,000	40.687	3,000,000	0.019	3,095,000	0.019
03/07/2025	0.015	106.200	0	39.675
02/07/2025	0.014	109.400	75,000	41.995	55,000	0.013	20,000	0.015
30/06/2025	0.013	109.800	0	41.158
27/06/2025	0.014	112.100	1,000,000	43.348	1,000,000	0.015
26/06/2025	0.015	112.200	1,100,000	43.924	100,000	0.016	1,000,000	0.016
25/06/2025	0.015	115.500	150,000	46.643	100,000	0.015	50,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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