15641 MSALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15641 MSALIBA@EC2510B (CALL)

Nominal

0.033 +0.008 (+32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.025	118.000	1,455,000	49.327	230,000	0.024	1,165,000	0.023
21/07/2025	0.026	117.900	615,000	49.599	305,000	0.027	310,000	0.028
18/07/2025	0.027	115.800	1,560,000	51.403	1,500,000	0.026	60,000	0.026
17/07/2025	0.021	112.500	2,550,000	51.462	550,000	0.023	2,000,000	0.024
16/07/2025	0.025	113.800	1,490,000	51.918	645,000	0.031	845,000	0.030
15/07/2025	0.034	113.500	200,000	56.286	200,000	0.020
14/07/2025	0.020	106.100	200,000	56.779			200,000	0.020
11/07/2025	0.017	105.100	0	54.829
10/07/2025	0.014	103.200	0	54.266
09/07/2025	0.014	102.900	0	54.255
08/07/2025	0.017	107.000	0	51.956
07/07/2025	0.016	105.400	0	52.603
04/07/2025	0.016	105.100	0	52.023
03/07/2025	0.018	106.200	0	51.955
02/07/2025	0.023	109.400	140,000	51.330	70,000	0.019	70,000	0.021
30/06/2025	0.021	109.800	300,000	49.299	150,000	0.023	150,000	0.023
27/06/2025	0.025	112.100	145,000	48.303	85,000	0.025	60,000	0.025
26/06/2025	0.026	112.200	3,290,000	48.429	1,645,000	0.024	1,645,000	0.023
25/06/2025	0.030	115.500	0	46.676
24/06/2025	0.025	112.700	0	46.982

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