14166 MSALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14166 MSALIBA@EP2512B (PUT)

Nominal

0.136 -0.007 (-4.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		123.800	0	47.082
02/05/2025		122.000	0	46.816	1,560,000	0.144	1,560,000	0.145
30/04/2025		117.500	0	47.257			100,000	0.170
29/04/2025		115.000	0	47.065
28/04/2025		115.200	0	47.509	210,000	0.178	210,000	0.180
25/04/2025		115.600	0	49.703	90,000	0.176	80,000	0.175
24/04/2025		113.800	0	49.654
23/04/2025		116.000	0	50.837	50,000	0.191
22/04/2025		110.000	0	50.471
17/04/2025		108.700	0	51.109	100,000	0.223
16/04/2025		105.400	0	50.287
15/04/2025		109.900	0	50.787
14/04/2025		108.200	0	52.965
11/04/2025		103.000	0	49.585
10/04/2025		104.800	0	51.450			100,000	0.240
09/04/2025		103.600	0	54.287
08/04/2025		102.500	0	55.554	510,000	0.246	200,000	0.270
07/04/2025		101.300	0	52.000	1,680,000	0.239
03/04/2025		123.500	0	44.620	3,050,000	0.137	3,020,000	0.136
02/04/2025		130.000	0	43.962	2,850,000	0.114	2,650,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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