29047 MSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29047 MSALIBA@EC2606A (CALL)

Nominal

0.465 -0.035 (-7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.500	163.200	5,890,000	43.161
31/10/2025	0.530	165.100	4,090,000	47.572
30/10/2025	0.580	172.100	4,210,000	43.099
28/10/2025	0.570	171.000	840,000	42.593
27/10/2025	0.600	173.600	220,000	45.144
24/10/2025	0.550	168.300	150,000	43.685
23/10/2025	0.510	164.600	490,000	40.809
22/10/2025	0.495	161.900	340,000	43.757
21/10/2025	0.540	165.100	700,000	49.595
20/10/2025	0.500	161.900	580,000	45.340
17/10/2025	0.440	154.400	370,000	45.891
16/10/2025	0.490	161.200	240,000	43.547
15/10/2025	0.500	161.600	1,850,000	45.589
14/10/2025	0.445	155.600	7,710,000	44.130
13/10/2025	0.520	162.600	3,560,000	49.062
10/10/2025	0.520	165.400	340,000	40.693
09/10/2025	0.590	173.300	590,000	40.284
08/10/2025	0.630	177.600	1,600,000	40.475
06/10/2025	0.670	180.500	440,000	46.058
03/10/2025	0.700	185.100	4,330,000	40.339	690,000	0.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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