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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27724 MSALIBA@EP2509A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.023	118.300	0	47.728
04/06/2025	0.025	114.600	0	45.410
03/06/2025	0.026	113.900	120,000	45.018			120,000	0.027
02/06/2025	0.029	113.200	3,330,000	45.629	1,820,000	0.032	1,490,000	0.032
30/05/2025	0.026	113.900	0	44.240
29/05/2025	0.022	118.100	450,000	45.522	225,000	0.022	225,000	0.021
28/05/2025	0.023	115.700	0	43.901
27/05/2025	0.022	118.000	4,080,000	45.290	2,040,000	0.025	2,040,000	0.026
26/05/2025	0.025	116.900	0	45.775
23/05/2025	0.023	118.800	0	45.713
22/05/2025	0.023	119.100	680,000	45.764	440,000	0.023	240,000	0.022
21/05/2025	0.022	123.100	0	48.036
20/05/2025	0.022	121.700	600,000	47.505	300,000	0.022	300,000	0.023
19/05/2025	0.025	119.200	4,530,000	47.026	2,365,000	0.028	2,165,000	0.027
16/05/2025	0.024	123.400	1,820,000	49.770	900,000	0.025	920,000	0.024
15/05/2025	0.026	128.900	540,000	54.400	270,000	0.026	270,000	0.025
14/05/2025	0.023	130.400	7,455,000	53.547	4,110,000	0.024	3,345,000	0.024
13/05/2025	0.027	126.100	12,735,000	52.640	5,995,000	0.028	6,740,000	0.027
12/05/2025	0.029	131.200	21,405,000	56.851	10,420,000	0.030	10,975,000	0.030
09/05/2025	0.035	123.600	20,685,000	53.881	10,420,000	0.036	10,265,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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