14530 MSALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14530 MSALIBA@EC2606B (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.047	116.000	0	48.406
04/08/2025	0.047	116.200	30,000	48.199			30,000	0.046
01/08/2025	0.049	116.900	0	48.170
31/07/2025	0.047	115.700	350,000	48.223	220,000	0.047	130,000	0.046
30/07/2025	0.051	117.100	270,000	48.528			270,000	0.052
29/07/2025	0.058	120.700	1,510,000	48.275	480,000	0.055	1,030,000	0.056
28/07/2025	0.058	120.600	370,000	48.266	320,000	0.054	50,000	0.054
25/07/2025	0.051	118.000	2,510,000	47.627	1,120,000	0.051	1,390,000	0.054
24/07/2025	0.060	120.300	0	48.748
23/07/2025	0.061	120.900	290,000	48.565			290,000	0.061
22/07/2025	0.054	118.000	100,000	48.327			100,000	0.053
21/07/2025	0.054	117.900	0	48.319
18/07/2025	0.051	115.800	0	48.540
17/07/2025	0.046	112.500	0	48.987
16/07/2025	0.047	113.800	0	48.404
15/07/2025	0.047	113.500	320,000	48.592	320,000	0.037
14/07/2025	0.035	106.100	2,320,000	48.959	2,160,000	0.035	160,000	0.032
11/07/2025	0.034	105.100	320,000	48.985			320,000	0.035
10/07/2025	0.029	103.200	70,000	48.010			70,000	0.029
09/07/2025	0.031	102.900	0	49.004

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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