13858 MSALIBA@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13858 MSALIBA@EP2508B (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
22/07/2025	0.010	118.000	0	61.444
21/07/2025	0.010	117.900	0	59.789
18/07/2025	0.010	115.800	0	52.333
17/07/2025	0.012	112.500	0	47.667
16/07/2025	0.012	113.800	0	49.104
15/07/2025	0.013	113.500	80,000	48.671			80,000	0.013
14/07/2025	0.014	106.100	910,000	34.545	455,000	0.014	455,000	0.016
11/07/2025	0.020	105.100	0	34.956
10/07/2025	0.030	103.200	170,000	35.926	100,000	0.032	70,000	0.033
09/07/2025	0.029	102.900	100,000	34.119	100,000	0.026
08/07/2025	0.018	107.000	300,000	35.875	200,000	0.018	100,000	0.021
07/07/2025	0.024	105.400	4,330,000	35.899	2,220,000	0.030	2,075,000	0.032
04/07/2025	0.027	105.100	4,110,000	35.504	2,585,000	0.029	1,335,000	0.031
03/07/2025	0.024	106.200	3,110,000	35.597	785,000	0.023	2,325,000	0.026
02/07/2025	0.016	109.400	50,000	35.903	50,000	0.016
30/06/2025	0.016	109.800	0	35.695
27/06/2025	0.016	112.100	50,000	37.958	50,000	0.017
26/06/2025	0.018	112.200	205,000	39.038	200,000	0.017	5,000	0.018
25/06/2025	0.014	115.500	0	40.385
24/06/2025	0.016	112.700	0	37.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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