14371 MSALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14371 MSALIBA@EP2511A (PUT)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.090	120.900	240,000	40.130	20,000	0.089	210,000	0.089
22/07/2025	0.100	118.000	1,980,000	39.212	1,940,000	0.102
21/07/2025	0.101	117.900	2,650,000	39.267	660,000	0.100	50,000	0.102
18/07/2025	0.110	115.800	2,430,000	38.622	1,430,000	0.112	810,000	0.113
17/07/2025	0.125	112.500	10,000	37.975	10,000	0.125
16/07/2025	0.121	113.800	4,360,000	38.818	1,590,000	0.119	1,490,000	0.117
15/07/2025	0.125	113.500	3,960,000	39.493	2,000,000	0.151
14/07/2025	0.159	106.100	980,000	36.306	490,000	0.158	490,000	0.170
11/07/2025	0.168	105.100	1,660,000	37.022	140,000	0.161
10/07/2025	0.181	103.200	0	37.130
09/07/2025	0.178	102.900	470,000	34.757	470,000	0.169
08/07/2025	0.152	107.000	8,770,000	34.780	4,240,000	0.160	4,180,000	0.159
07/07/2025	0.168	105.400	2,000,000	37.080
04/07/2025	0.167	105.100	1,560,000	35.505
03/07/2025	0.160	106.200	0	35.385
02/07/2025	0.144	109.400	960,000	36.478
30/06/2025	0.140	109.800	560,000	35.640
27/06/2025	0.132	112.100	0	36.911
26/06/2025	0.132	112.200	260,000	36.975
25/06/2025	0.119	115.500	110,000	38.011			110,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 09:26
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