21250 MSALIBA@EP2603E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21250 MSALIBA@EP2603E

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.132	154.900	5,720,000	46.166
14/11/2025	0.130	154.900	2,720,000	45.109	1,280,000	0.125	1,250,000	0.124
13/11/2025	0.109	162.000	6,510,000	46.070	3,170,000	0.125	2,820,000	0.123
12/11/2025	0.123	156.800	20,970,000	44.823	10,620,000	0.125	10,350,000	0.125
11/11/2025	0.114	160.400	21,320,000	45.754	10,490,000	0.118	10,710,000	0.118
10/11/2025	0.106	163.400	21,820,000	46.072	11,300,000	0.111	10,500,000	0.111
07/11/2025	0.116	160.100	25,260,000	45.420	12,460,000	0.117	12,500,000	0.117
06/11/2025	0.103	165.000	35,970,000	45.988	17,520,000	0.111	18,240,000	0.110
05/11/2025	0.125	158.500	65,250,000	46.097	32,420,000	0.131	32,180,000	0.131
04/11/2025	0.120	159.000	29,750,000	45.138	14,590,000	0.116	15,090,000	0.116
03/11/2025	0.110	163.200	28,550,000	46.043	14,100,000	0.111	13,970,000	0.111
31/10/2025	0.106	165.100	18,180,000	46.106	9,350,000	0.100	8,700,000	0.101
30/10/2025	0.088	172.100	33,080,000	46.312	15,860,000	0.091	16,880,000	0.091
28/10/2025	0.095	171.000	23,360,000	47.265	11,600,000	0.093	11,460,000	0.093
27/10/2025	0.089	173.600	19,550,000	47.287	9,360,000	0.091	10,170,000	0.091
24/10/2025	0.105	168.300	30,150,000	47.435	15,420,000	0.107	14,730,000	0.107
23/10/2025	0.116	164.600	60,250,000	47.340	30,120,000	0.124	29,550,000	0.124
22/10/2025	0.123	161.900	26,800,000	46.800	13,090,000	0.127	13,610,000	0.127
21/10/2025	0.117	165.100	21,610,000	47.687	10,720,000	0.116	10,730,000	0.116
20/10/2025	0.131	161.900	19,530,000	48.589	9,180,000	0.135	10,320,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:57
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