13680 MSALIBA@EC2506F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13680 MSALIBA@EC2506F (CALL)

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
13/06/2025	0.010	112.000	0	47.961
12/06/2025	0.010	114.600	980,000	38.839
11/06/2025	0.020	118.400	5,825,000	41.068
10/06/2025	0.014	116.838	1,350,000	33.747
09/06/2025	0.019	117.338	13,150,000	35.054	1,000,000	0.023	2,000,000	0.018
06/06/2025	0.013	114.638	3,945,000	34.607
05/06/2025	0.020	116.338	2,500,000	34.597
04/06/2025	0.014	112.638	205,000	38.356
03/06/2025	0.013	111.938	85,000	38.231
02/06/2025	0.014	111.238	1,415,000	39.767			190,000	0.016
30/05/2025	0.017	111.938	2,400,000	38.168	275,000	0.017
29/05/2025	0.034	116.138	8,735,000	37.629	1,975,000	0.036	2,030,000	0.032
28/05/2025	0.026	113.738	2,520,000	38.433			2,305,000	0.036
27/05/2025	0.040	116.038	5,080,000	39.225	1,530,000	0.036	3,550,000	0.036
26/05/2025	0.039	114.938	1,710,000	40.769	810,000	0.051	870,000	0.051
23/05/2025	0.050	116.838	3,365,000	39.007	1,550,000	0.056	1,815,000	0.056
22/05/2025	0.057	117.138	4,110,000	40.443	1,955,000	0.068	2,155,000	0.067
21/05/2025	0.086	121.138	12,165,000	39.554	6,055,000	0.089	5,975,000	0.087
20/05/2025	0.083	119.738	13,725,000	41.295	8,655,000	0.082	5,070,000	0.082
19/05/2025	0.072	117.238	27,815,000	43.454	12,710,000	0.070	15,105,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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