25024 MSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25024 MSALIBA@EC2506B (CALL)

Nominal

0.159 -0.010 (-5.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.169	80.600	8,215,000	39.301	4,100,000	0.173	4,110,000	0.174
08/01/2025	0.175	80.900	310,000	39.787	155,000	0.177	155,000	0.177
07/01/2025	0.182	81.400	1,320,000	39.916	685,000	0.178	635,000	0.178
06/01/2025	0.188	82.150	10,000	39.165			10,000	0.194
03/01/2025	0.193	82.600	3,030,000	38.700	1,490,000	0.195	1,540,000	0.195
02/01/2025	0.179	81.300	7,100,000	38.820	3,500,000	0.187	3,600,000	0.186
31/12/2024	0.198	82.400	0	39.977
30/12/2024	0.196	82.000	0	40.456
27/12/2024	0.204	82.350	0	40.930
24/12/2024	0.218	83.150	100,000	41.528	100,000	0.218
23/12/2024	0.190	81.000	3,400,000	40.777	1,650,000	0.186	1,750,000	0.186
20/12/2024	0.182	80.100	4,810,000	40.866	2,405,000	0.186	2,405,000	0.186
19/12/2024	0.215	82.950	0	40.750
18/12/2024	0.225	84.050	0	39.870
17/12/2024	0.221	83.400	0	40.564
16/12/2024	0.224	84.350	820,000	38.531			820,000	0.224
13/12/2024	0.247	85.750	220,000	39.298	220,000	0.249
12/12/2024	0.270	88.000	1,810,000	37.660	1,660,000	0.285
11/12/2024	0.260	86.200	0	40.605
10/12/2024	0.260	86.600	0	39.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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