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
04/08/2025	0.013	116.200	0	55.671
01/08/2025	0.013	116.900	0	54.215
31/07/2025	0.013	115.700	0	55.029
30/07/2025	0.014	117.100	770,000	54.453			770,000	0.014
29/07/2025	0.018	120.700	0	54.340
28/07/2025	0.020	120.600	0	55.694
25/07/2025	0.018	118.000	0	55.782
24/07/2025	0.021	120.300	500,000	55.669	500,000	0.021
23/07/2025	0.022	120.900	500,000	55.567	500,000	0.022
22/07/2025	0.019	118.000	0	55.799
21/07/2025	0.019	117.900	100,000	55.642	100,000	0.019
18/07/2025	0.019	115.800	0	56.816
17/07/2025	0.017	112.500	0	57.970
16/07/2025	0.018	113.800	400,000	57.362			400,000	0.018
15/07/2025	0.014	113.500	0	54.032
14/07/2025	0.013	106.100	0	59.374
11/07/2025	0.013	105.100	0	59.542
10/07/2025	0.013	103.200	0	61.019
09/07/2025	0.013	102.900	0	61.047
08/07/2025	0.013	107.000	0	57.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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