29325 MSALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29325 MSALIBA@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	158.400	0	68.349
17/09/2025	0.010	161.600	250,000	69.982
16/09/2025	0.010	153.500	0	64.142
15/09/2025	0.010	154.600	0	64.479
12/09/2025	0.010	151.100	0	60.932
11/09/2025	0.010	143.300	200,000	55.040
10/09/2025	0.010	142.800	1,000,000	54.346
09/09/2025	0.010	141.900	0	53.361
08/09/2025	0.010	137.300	30,000	49.579
05/09/2025	0.010	131.800	0	44.410
04/09/2025	0.010	129.800	300,000	42.524
03/09/2025	0.010	134.100	0	45.755
02/09/2025	0.010	134.700	0	45.887
01/09/2025	0.010	137.100	720,000	47.461
29/08/2025	0.025	115.700	1,980,000	39.434
28/08/2025	0.024	115.800	820,000	38.705
27/08/2025	0.015	121.500	1,090,000	38.032
26/08/2025	0.014	121.300	230,000	36.382
25/08/2025	0.014	124.500	1,250,000	39.146
22/08/2025	0.020	118.000	150,000	36.826

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