28515 MSALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28515 MSALIBA@EC2509C (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.019	118.300	4,490,000	45.066
04/06/2025	0.014	114.600	8,110,000	44.759
03/06/2025	0.015	113.900	12,300,000	46.136
02/06/2025	0.015	113.200	8,050,000	46.618
30/05/2025	0.017	113.900	5,070,000	46.847
29/05/2025	0.022	118.100	4,000,000	45.844
28/05/2025	0.018	115.700	5,600,000	45.350
27/05/2025	0.021	118.000	1,830,000	44.667
26/05/2025	0.021	116.900	2,630,000	45.583
23/05/2025	0.022	118.800	36,930,000	43.699			27,870,000	0.024
22/05/2025	0.026	119.100	17,150,000	45.595			1,240,000	0.027
21/05/2025	0.032	123.100	3,170,000	44.459	510,000	0.032	1,750,000	0.035
20/05/2025	0.032	121.700	16,820,000	45.042	1,590,000	0.032	10,420,000	0.031
19/05/2025	0.029	119.200	10,060,000	45.899	730,000	0.029	1,790,000	0.030
16/05/2025	0.038	123.400	51,380,000	44.321	10,850,000	0.033	17,270,000	0.034
15/05/2025	0.055	128.900	10,060,000	45.157
14/05/2025	0.059	130.400	11,900,000	44.755			3,510,000	0.052
13/05/2025	0.049	126.100	17,370,000	45.553	590,000	0.053	6,010,000	0.059
12/05/2025	0.067	131.200	12,870,000	46.368	1,370,000	0.052
09/05/2025	0.047	123.600	7,270,000	46.728	2,600,000	0.046

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