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

0.980 +0.010 (+1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.970	158.400	5,000	55.307
17/09/2025	1.020	161.600	150,000	50.475	75,000	1.010	50,000	0.940
16/09/2025	0.880	153.500	0	54.555
15/09/2025	0.890	154.600	30,000	50.304	15,000	0.890
12/09/2025	0.830	151.100	120,000	50.756	55,000	0.860	65,000	0.850
11/09/2025	0.670	143.300	0	43.130
10/09/2025	0.670	142.800	55,000	45.828
09/09/2025	0.640	141.900	0	40.813
08/09/2025	0.580	137.300	50,000	46.458			50,000	0.580
05/09/2025	0.480	131.800	0	43.015
04/09/2025	0.450	129.800	35,000	43.150	35,000	0.450
03/09/2025	0.510	134.100	85,000	40.636	85,000	0.500
02/09/2025	0.550	134.700	0	48.492
01/09/2025	0.570	137.100	180,000	43.322	180,000	0.550
29/08/2025	0.270	115.700	0	45.452
28/08/2025	0.270	115.800	0	44.990
27/08/2025	0.335	121.500	0	43.073
26/08/2025	0.335	121.300	0	44.557
25/08/2025	0.375	124.500	10,000	43.518			10,000	0.335
22/08/2025	0.280	118.000	10,000	41.382			10,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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