14914 MSALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14914 MSALIBA@EC2511A (CALL)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.053	158.400	63,200,000	49.362	30,760,000	0.064	30,150,000	0.063
17/09/2025	0.068	161.600	66,010,000	50.930	31,940,000	0.067	33,590,000	0.065
16/09/2025	0.042	153.500	19,950,000	49.775	10,020,000	0.046	9,150,000	0.046
15/09/2025	0.050	154.600	12,750,000	51.832	6,010,000	0.049	6,600,000	0.048
12/09/2025	0.039	151.100	6,740,000	49.548	4,760,000	0.041	1,480,000	0.039
11/09/2025	0.022	143.300	7,770,000	48.229	3,550,000	0.021	4,110,000	0.024
10/09/2025	0.023	142.800	5,560,000	49.075	2,360,000	0.028	3,200,000	0.026
09/09/2025	0.023	141.900	5,570,000	49.680	1,290,000	0.021	4,280,000	0.021
08/09/2025	0.015	137.300	0	48.094
05/09/2025	0.013	131.800	300,000	50.725			300,000	0.013
04/09/2025	0.013	129.800	0	52.363
03/09/2025	0.015	134.100	5,300,000	49.504	2,190,000	0.017	3,040,000	0.017
02/09/2025	0.018	134.700	1,840,000	51.097	920,000	0.022	920,000	0.022
01/09/2025	0.024	137.100	5,630,000	52.591	4,730,000	0.021	900,000	0.023
29/08/2025	0.013	115.700	0	64.557
28/08/2025	0.013	115.800	0	64.017
27/08/2025	0.013	121.500	0	57.731
26/08/2025	0.013	121.300	0	57.866
25/08/2025	0.013	124.500	0	54.340
22/08/2025	0.013	118.000	0	59.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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