14914 MSALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14914 MSALIBA@EC2511A (CALL)

Nominal

0.018 -0.003 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.021	120.300	500,000	55.669	500,000	0.021
23/07/2025	0.022	120.900	500,000	55.567	500,000	0.022
22/07/2025	0.019	118.000	0	55.799
21/07/2025	0.019	117.900	100,000	55.642	100,000	0.019
18/07/2025	0.019	115.800	0	56.816
17/07/2025	0.017	112.500	0	57.970
16/07/2025	0.018	113.800	400,000	57.362			400,000	0.018
15/07/2025	0.014	113.500	0	54.032
14/07/2025	0.013	106.100	0	59.374
11/07/2025	0.013	105.100	0	59.542
10/07/2025	0.013	103.200	0	61.019
09/07/2025	0.013	102.900	0	61.047
08/07/2025	0.013	107.000	0	57.200
07/07/2025	0.013	105.400	0	58.379
04/07/2025	0.013	105.100	0	57.964
03/07/2025	0.013	106.200	0	56.788
02/07/2025	0.013	109.400	0	53.855
30/06/2025	0.013	109.800	0	53.107
27/06/2025	0.013	112.100	1,040,000	50.653			1,040,000	0.013
26/06/2025	0.014	112.200	0	51.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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