13975 MSALIBA@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13975 MSALIBA@EC2509F (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.012	110.000	10,000	44.643
18/06/2025	0.014	112.200	2,860,000	43.926	1,520,000	0.014
17/06/2025	0.017	114.800	3,750,000	43.355	2,500,000	0.017
16/06/2025	0.015	112.900	1,720,000	43.576
13/06/2025	0.014	112.000	2,470,000	43.029
12/06/2025	0.020	114.600	2,510,000	44.610	1,140,000	0.021
11/06/2025	0.027	118.400	700,000	46.800	200,000	0.028
10/06/2025	0.025	116.838	400,000	44.964
09/06/2025	0.026	117.338	8,650,000	44.796	1,190,000	0.027	5,760,000	0.028
06/06/2025	0.021	114.638	2,110,000	43.975
05/06/2025	0.024	116.338	2,870,000	43.857
04/06/2025	0.020	112.638	320,000	44.992
03/06/2025	0.020	111.938	2,620,000	45.583			1,070,000	0.020
02/06/2025	0.020	111.238	2,760,000	46.107
30/05/2025	0.021	111.938	11,080,000	45.453	200,000	0.021	9,310,000	0.021
29/05/2025	0.029	116.138	9,080,000	45.629			4,540,000	0.024
28/05/2025	0.023	113.738	5,370,000	44.482	1,220,000	0.027	1,760,000	0.025
27/05/2025	0.028	116.038	8,800,000	44.562	4,690,000	0.027
26/05/2025	0.027	114.938	0	44.977
23/05/2025	0.029	116.838	9,480,000	43.517			5,000,000	0.032

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