29325 MSALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29325 MSALIBA@EP2512A (PUT)

Nominal

0.049 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	0.049	118.300	0	39.098
04/06/2025	0.056	114.600	0	38.153
03/06/2025	0.056	113.900	0	37.188
02/06/2025	0.056	113.200	0	36.357
30/05/2025	0.056	113.900	210,000	36.791
29/05/2025	0.043	118.100	200,000	35.653
28/05/2025	0.046	115.700	200,000	34.534
27/05/2025	0.047	118.000	0	37.402
26/05/2025	0.047	116.900	100,000	36.304
23/05/2025	0.048	118.800	1,300,000	38.131
22/05/2025	0.045	119.100	0	37.109
21/05/2025	0.043	123.100	0	39.526
20/05/2025	0.044	121.700	0	39.919
19/05/2025	0.048	119.200	17,160,000	39.368	1,100,000	0.054	14,740,000	0.050
16/05/2025	0.043	123.400	33,240,000	41.221	8,920,000	0.045	15,320,000	0.044
15/05/2025	0.041	128.900	19,160,000	44.266			13,460,000	0.040
14/05/2025	0.039	130.400	2,270,000	44.308
13/05/2025	0.045	126.100	6,870,000	43.780			3,000,000	0.046
12/05/2025	0.043	131.200	9,860,000	46.391			4,820,000	0.048
09/05/2025	0.058	123.600	12,850,000	46.693	2,130,000	0.056	7,610,000	0.058

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