29111 MSALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29111 MSALIBA@EC2512B (CALL)

Nominal

0.325 +0.035 (+12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.325	108.700	190,000	49.302
16/04/2025	0.290	105.400	250,000	49.311	125,000	0.290	125,000	0.290
15/04/2025	0.340	109.900	140,000	49.334	70,000	0.345	70,000	0.350
14/04/2025	0.335	108.200	170,000	51.237	85,000	0.343	85,000	0.340
11/04/2025	0.295	103.000	830,000	53.214	415,000	0.287	415,000	0.290
10/04/2025	0.295	104.800	1,400,000	50.343	700,000	0.309	700,000	0.312
09/04/2025	0.295	103.600	2,100,000	52.068	1,050,000	0.255	1,050,000	0.256
08/04/2025	0.270	102.500	1,210,000	49.910	605,000	0.286	605,000	0.291
07/04/2025	0.285	101.300	700,000	53.828	350,000	0.329	350,000	0.328
03/04/2025	0.500	123.500	0	46.609
02/04/2025	0.570	130.000	0	43.544
01/04/2025	0.570	129.800	0	43.627
31/03/2025	0.570	128.000	0	47.086
28/03/2025	0.580	131.000	0	42.172
27/03/2025	0.570	130.100	0	42.529
26/03/2025	0.560	129.500	0	42.266
25/03/2025	0.560	127.700	0	45.658
24/03/2025	0.630	132.800	0	44.953
21/03/2025	0.620	130.700	0	47.507
20/03/2025	0.700	135.500	0	48.581

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