13485 MSALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13485 MSALIBA@EC2510A (CALL)

Nominal

0.190 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.190	110.000	2,800,000	41.788	1,400,000	0.196	1,400,000	0.196
18/06/2025	0.217	112.200	5,520,000	42.363	2,760,000	0.215	2,760,000	0.215
17/06/2025	0.250	114.800	0	42.919
16/06/2025	0.239	112.900	3,600,000	44.743	1,810,000	0.222	1,790,000	0.220
13/06/2025	0.222	112.000	23,390,000	42.871	11,645,000	0.228	11,700,000	0.229
12/06/2025	0.265	114.600	0	45.292
11/06/2025	0.300	118.400	0	47.524
10/06/2025	0.290	116.838	0	44.675
09/06/2025	0.290	117.338	0	43.385
06/06/2025	0.260	114.638	10,000	43.287			10,000	0.260
05/06/2025	0.280	116.338	600,000	43.120	550,000	0.275	50,000	0.285
04/06/2025	0.238	112.638	11,970,000	43.080	5,285,000	0.239	5,585,000	0.238
03/06/2025	0.233	111.938	17,685,000	43.552	8,770,000	0.233	8,770,000	0.233
02/06/2025	0.228	111.238	12,110,000	43.856	6,005,000	0.216	6,105,000	0.215
30/05/2025	0.237	111.938	14,315,000	43.650	7,080,000	0.232	7,235,000	0.233
29/05/2025	0.290	116.138	0	44.390
28/05/2025	0.265	113.738	0	44.759
27/05/2025	0.295	116.038	0	44.649
26/05/2025	0.295	114.938	0	46.781
23/05/2025	0.300	116.838	30,000	43.219	30,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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