29047 MSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29047 MSALIBA@EC2606A (CALL)

Nominal

0.190 +0.017 (+9.827%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.190	108.700	1,210,000	47.690
16/04/2025	0.173	105.400	3,200,000	47.791	360,000	0.175	2,740,000	0.173
15/04/2025	0.200	109.900	10,730,000	48.339	10,030,000	0.205	550,000	0.201
14/04/2025	0.191	108.200	3,700,000	48.366	2,350,000	0.190	1,020,000	0.193
11/04/2025	0.171	103.000	36,040,000	49.885	13,440,000	0.171	22,460,000	0.169
10/04/2025	0.173	104.800	33,610,000	48.169	16,180,000	0.185	17,380,000	0.184
09/04/2025	0.177	103.600	31,940,000	50.404	15,270,000	0.159	16,630,000	0.161
08/04/2025	0.172	102.500	14,960,000	50.466	6,210,000	0.183	8,750,000	0.186
07/04/2025	0.168	101.300	33,960,000	50.897	16,980,000	0.186	16,980,000	0.185
03/04/2025	0.270	123.500	150,000	45.101			150,000	0.275
02/04/2025	0.305	130.000	0	43.434
01/04/2025	0.305	129.800	0	43.407
31/03/2025	0.300	128.000	70,000	44.770			70,000	0.300
28/03/2025	0.315	131.000	0	43.521
27/03/2025	0.310	130.100	0	43.696
26/03/2025	0.310	129.500	0	44.443
25/03/2025	0.310	127.700	0	46.739
24/03/2025	0.335	132.800	60,000	44.714	60,000	0.325
21/03/2025	0.335	130.700	0	47.389
20/03/2025	0.365	135.500	0	46.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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