27179 MSALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27179 MSALIBA@EC2806A (CALL)

Nominal

0.680 +0.020 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025		116.700	0	45.397
05/08/2025		116.000	0	44.617			10,000	0.655
04/08/2025			0	43.733			60,000	0.650
01/08/2025			0	44.421	165,000	0.679
31/07/2025			0	44.080
30/07/2025		117.100	0	44.883
29/07/2025		120.700	0	44.559
28/07/2025		120.600	0	44.625
25/07/2025			0	44.822			690,000	0.690
24/07/2025		120.300	0	44.800			145,000	0.720
23/07/2025		120.900	0	44.249			65,000	0.702
22/07/2025			0	43.387	30,000	0.670
21/07/2025			0	43.452
18/07/2025			0	43.851
17/07/2025			0	44.623			10,000	0.620
16/07/2025			0	44.857	10,000	0.670
15/07/2025		113.500	0	44.596	10,000	0.620	30,000	0.567
14/07/2025			0	44.591			5,000	0.530
11/07/2025			0	44.656			40,000	0.548
10/07/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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