14369 MSALIBA@EP2508C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14369 MSALIBA@EP2508C (PUT)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.095	116.200	0	35.160
01/08/2025	0.095	116.900	0	40.311
31/07/2025	0.105	115.700	100,000	40.005	100,000	0.109
30/07/2025	0.092	117.100	180,000	36.400	180,000	0.090
29/07/2025	0.073	120.700	150,000	41.791	70,000	0.078	80,000	0.073
28/07/2025	0.076	120.600	170,000	42.965	100,000	0.078	70,000	0.076
25/07/2025	0.093	118.000	100,000	40.160			100,000	0.090
24/07/2025	0.081	120.300	0	42.070
23/07/2025	0.081	120.900	100,000	44.189			100,000	0.082
22/07/2025	0.099	118.000	200,000	43.175	200,000	0.106
21/07/2025	0.099	117.900	300,000	41.850			300,000	0.099
18/07/2025	0.118	115.800	0	43.587
17/07/2025	0.139	112.500	0	39.254
16/07/2025	0.136	113.800	0	45.392
15/07/2025	0.140	113.500	0	46.227
14/07/2025	0.195	106.100	2,750,000	39.000	2,750,000	0.201
11/07/2025	0.202	105.100	2,000,000	33.036	2,000,000	0.197
10/07/2025	0.224	103.200	2,850,000	41.891	2,820,000	0.229
09/07/2025	0.225	102.900	2,850,000	37.935	2,000,000	0.223	850,000	0.226
08/07/2025	0.187	107.000	2,930,000	36.064	1,930,000	0.205	1,000,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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