29111 MSALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29111 MSALIBA@EC2512B (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.275	116.200	0	41.714
01/08/2025	0.290	116.900	115,000	42.413			70,000	0.290
31/07/2025	0.275	115.700	105,000	42.177	15,000	0.275
30/07/2025	0.290	117.100	0	41.660
29/07/2025	0.335	120.700	180,000	41.416	180,000	0.315
28/07/2025	0.340	120.600	0	42.402
25/07/2025	0.315	118.000	0	43.431
24/07/2025	0.350	120.300	1,500,000	44.264	1,295,000	0.355
23/07/2025	0.355	120.900	260,000	43.605	50,000	0.350
22/07/2025	0.315	118.000	0	42.970
21/07/2025	0.315	117.900	15,000	43.040			15,000	0.320
18/07/2025	0.285	115.800	10,000	41.870	10,000	0.285
17/07/2025	0.255	112.500	670,000	43.160	335,000	0.255	335,000	0.251
16/07/2025	0.265	113.800	0	42.196
15/07/2025	0.265	113.500	24,195,000	42.737	11,835,000	0.216	11,760,000	0.214
14/07/2025	0.184	106.100	3,340,000	42.008	1,705,000	0.183	1,635,000	0.182
11/07/2025	0.177	105.100	19,200,000	42.030	9,295,000	0.185	9,280,000	0.185
10/07/2025	0.159	103.200	1,480,000	41.729	740,000	0.153	740,000	0.153
09/07/2025	0.154	102.900	3,460,000	41.155	1,510,000	0.168	1,900,000	0.169
08/07/2025	0.192	107.000	14,120,000	41.209	6,610,000	0.184	7,510,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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