28520 MSALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28520 MSALIBA@EC2506D (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	50,000	59.917
04/06/2025	0.010	114.600	0	67.012
03/06/2025	0.010	113.900	0	66.951
02/06/2025	0.010	113.200	0	66.912
30/05/2025	0.010	113.900	0	61.106
29/05/2025	0.010	118.100	0	51.252
28/05/2025	0.010	115.700	0	55.073
27/05/2025	0.010	118.000	0	49.402
26/05/2025	0.010	116.900	0	50.632
23/05/2025	0.010	118.800	200,000	44.610
22/05/2025	0.010	119.100	30,000	43.359
21/05/2025	0.013	123.100	2,870,000	38.863
20/05/2025	0.015	121.700	3,710,000	42.570
19/05/2025	0.012	119.200	4,470,000	43.297
16/05/2025	0.020	123.400	47,880,000	39.693
15/05/2025	0.044	128.900	3,810,000	44.318
14/05/2025	0.048	130.400	14,040,000	42.641
13/05/2025	0.039	126.100	6,260,000	46.254
12/05/2025	0.058	131.200	8,280,000	45.461
09/05/2025	0.034	123.600	420,000	45.908

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