27974 MSALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27974 MSALIBA@EC2506C (CALL)

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
05/06/2025	0.010	118.300	0	66.084
04/06/2025	0.010	114.600	0	71.180
03/06/2025	0.010	113.900	1,000,000	70.932
02/06/2025	0.010	113.200	0	70.707
30/05/2025	0.010	113.900	0	65.662
29/05/2025	0.010	118.100	0	57.876
28/05/2025	0.010	115.700	0	60.613
27/05/2025	0.010	118.000	0	56.031
26/05/2025	0.010	116.900	0	56.786
23/05/2025	0.010	118.800	0	51.576
22/05/2025	0.010	119.100	0	50.431
21/05/2025	0.010	123.100	2,945,000	44.287
20/05/2025	0.010	121.700	2,780,000	45.257
19/05/2025	0.010	119.200	3,940,000	47.993
16/05/2025	0.014	123.400	15,035,000	42.832
15/05/2025	0.037	128.900	3,570,000	46.921
14/05/2025	0.043	130.400	4,150,000	46.512
13/05/2025	0.032	126.100	840,000	47.800
12/05/2025	0.056	131.200	5,205,000	49.009	1,110,000	0.043
09/05/2025	0.030	123.600	11,135,000	48.359

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