25517 MSALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25517 MSALIBA@EC2504A (CALL)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.034	80.600	150,000	38.769
08/01/2025	0.036	80.900	300,000	38.886
07/01/2025	0.037	81.400	975,000	38.230
06/01/2025	0.044	82.150	0	39.402
03/01/2025	0.047	82.600	1,930,000	39.112
02/01/2025	0.040	81.300	1,015,000	38.596
31/12/2024	0.053	82.400	370,000	40.930
30/12/2024	0.046	82.000	1,345,000	39.032
27/12/2024	0.053	82.350	745,000	40.253
24/12/2024	0.057	83.150	2,670,000	39.616	100,000	0.054	100,000	0.054
23/12/2024	0.048	81.000	295,000	40.127
20/12/2024	0.049	80.100	3,695,000	41.427
19/12/2024	0.058	82.950	620,000	39.397
18/12/2024	0.062	84.050	2,090,000	38.556
17/12/2024	0.060	83.400	2,520,000	38.878
16/12/2024	0.061	84.350	1,945,000	37.398
13/12/2024	0.075	85.750	1,910,000	38.418
12/12/2024	0.092	88.000	1,940,000	38.599
11/12/2024	0.080	86.200	595,000	38.631
10/12/2024	0.083	86.600	7,845,000	38.541	100,000	0.104	100,000	0.103

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