27127 MSALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27127 MSALIBA@EC2509B (CALL)

Nominal

0.530 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	0.530	110.000	35,000	61.123			35,000	0.537
18/06/2025	0.570	112.200	0	61.951
17/06/2025	0.600	114.800	25,000	55.416	25,000	0.600
16/06/2025	0.570	112.900	0	56.436
13/06/2025	0.570	112.000	0	61.391
12/06/2025	0.620	114.600	10,000	63.297			10,000	0.640
11/06/2025	0.670	118.400	0	69.724
10/06/2025	0.660	116.838	15,000	63.162			15,000	0.670
09/06/2025	0.660	117.338	15,000	59.341			15,000	0.660
06/06/2025	0.600	114.638	20,000	53.160	20,000	0.600
05/06/2025	0.640	116.338	15,000	57.053	15,000	0.630
04/06/2025	0.580	112.638	0	58.113
03/06/2025	0.580	111.938	15,000	62.121			15,000	0.580
02/06/2025	0.570	111.238	0	62.317
30/05/2025	0.580	111.938	0	60.880
29/05/2025	0.640	116.138	0	56.670
28/05/2025	0.620	113.738	0	63.589
27/05/2025	0.640	116.038	0	55.765
26/05/2025	0.640	114.938	0	62.116
23/05/2025	0.670	116.838	0	60.445

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