17806 MSALIBA@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17806 MSALIBA@EC2510D (CALL)

Nominal

1.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.290	183.100	395,000	101.735
30/09/2025	1.170	177.000	95,000	93.803
29/09/2025	1.080	173.400	275,000	68.571
26/09/2025	0.940	166.500	355,000	55.212
25/09/2025	1.040	172.000	2,395,000
24/09/2025	1.100	174.000	310,000	72.865
23/09/2025	0.810	159.400	395,000	60.894
22/09/2025	0.800	159.200	0	54.077
19/09/2025	0.810	159.100	30,000	61.529
18/09/2025	0.780	158.400	225,000	45.063
17/09/2025	0.850	161.600	275,000	53.935
16/09/2025	0.690	153.500	260,000	48.105
15/09/2025	0.720	154.600	125,000	54.228
12/09/2025	0.640	151.100	495,000	41.709
11/09/2025	0.495	143.300	610,000	40.798
10/09/2025	0.490	142.800	2,315,000	42.325
09/09/2025	0.470	141.900	4,635,000	39.861
08/09/2025	0.380	137.300	3,825,000	35.078
05/09/2025	0.300	131.800	3,260,000	37.662	1,190,000	0.241
04/09/2025	0.260	129.800	400,000	34.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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