17000 MSALIBA@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17000 MSALIBA@EC2511C (CALL)

Nominal

0.199 -0.076 (-27.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.275	161.200	2,555,000	47.644
15/10/2025	0.285	161.600	3,680,000	48.205
14/10/2025	0.217	155.600	8,315,000	48.994	200,000	0.225	175,000	0.233
13/10/2025	0.305	162.600	8,370,000	48.615	205,000	0.240	1,605,000	0.236
10/10/2025	0.335	165.400	770,000	44.427
09/10/2025	0.445	173.300	1,240,000	40.249
08/10/2025	0.520	177.600	1,280,000	40.392
06/10/2025	0.580	180.500	135,000	42.958
03/10/2025	0.660	185.100	500,000	40.457
02/10/2025	0.660	183.100	580,000	52.607
30/09/2025	0.550	177.000	550,000	48.771
29/09/2025	0.475	173.400	270,000	43.610
26/09/2025	0.370	166.500	1,395,000	42.249
25/09/2025	0.460	172.000	2,530,000	43.607	595,000	0.480
24/09/2025	0.510	174.000	6,140,000	47.777
23/09/2025	0.285	159.400	860,000	43.454
22/09/2025	0.285	159.200	2,555,000	43.568
19/09/2025	0.290	159.100	1,170,000	43.671
18/09/2025	0.275	158.400	2,640,000	42.042
17/09/2025	0.330	161.600	95,310,000	44.573	30,000,000	0.317	4,080,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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