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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.013	110.000	870,000	50.882	370,000	0.013	500,000	0.013
18/06/2025	0.015	112.200	0	50.636
17/06/2025	0.017	114.800	0	49.913
16/06/2025	0.016	112.900	1,370,000	50.514			1,370,000	0.015
13/06/2025	0.016	112.000	0	50.723
12/06/2025	0.019	114.600	0	50.640
11/06/2025	0.024	118.400	0	52.143
10/06/2025	0.023	116.838	0	51.074
09/06/2025	0.023	117.338	0	50.503
06/06/2025	0.021	114.638	0	50.954
05/06/2025	0.023	116.338	3,500,000	50.664	3,500,000	0.022
04/06/2025	0.018	112.638	0	50.223
03/06/2025	0.018	111.938	1,500,000	50.688	1,500,000	0.018
02/06/2025	0.017	111.238	5,520,000	50.368	2,000,000	0.016	3,520,000	0.016
30/05/2025	0.017	111.938	3,930,000	49.367			3,930,000	0.017
29/05/2025	0.023	116.138	2,730,000	49.813	430,000	0.021	2,300,000	0.020
28/05/2025	0.021	113.738	80,000	50.337			80,000	0.021
27/05/2025	0.023	116.038	860,000	49.352	430,000	0.022	430,000	0.021
26/05/2025	0.023	114.938	1,640,000	50.070	820,000	0.023	820,000	0.024
23/05/2025	0.027	116.838	0	50.362

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