13350 MSALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13350 MSALIBA@EP2603A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.018	137.100	5,975,000	52.783	2,160,000	0.018	3,710,000	0.018
29/08/2025	0.026	115.700	920,000	45.740	380,000	0.026	540,000	0.026
28/08/2025	0.027	115.800	590,000	46.143	220,000	0.027	370,000	0.027
27/08/2025	0.023	121.500	200,000	47.361	100,000	0.023	100,000	0.022
26/08/2025	0.024	121.300	430,000	47.033	215,000	0.024	215,000	0.023
25/08/2025	0.024	124.500	110,000	48.616	60,000	0.023	50,000	0.023
22/08/2025	0.024	118.000	630,000	44.800	295,000	0.024	335,000	0.025
21/08/2025	0.027	115.700	0	44.734
20/08/2025	0.027	117.500	120,000	45.666	60,000	0.027	60,000	0.027
19/08/2025	0.027	118.300	715,000	46.013	355,000	0.027	355,000	0.027
18/08/2025	0.028	118.600	745,000	46.512	620,000	0.028	125,000	0.026
15/08/2025	0.028	118.100	740,000	45.925	120,000	0.028	620,000	0.028
14/08/2025	0.027	121.800	15,000	47.401	10,000	0.026	5,000	0.025
13/08/2025	0.026	123.700	65,000	47.840	60,000	0.026	5,000	0.027
12/08/2025	0.027	116.600	355,000	44.327	200,000	0.027	155,000	0.027
11/08/2025	0.027	118.500	0	45.286
08/08/2025	0.027	116.300	0	43.778
07/08/2025	0.026	119.200	0	44.844
06/08/2025	0.030	116.700	0	45.005
05/08/2025	0.031	116.000	0	44.911

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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