24680 MSALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24680 MSALIHI@EC2512A (CALL)

Nominal

0.213 +0.003 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025		4.640	0	83.005
16/07/2025		4.620	0	82.534	610,000	0.227	160,000	0.210
15/07/2025		4.570	0	81.600			450,000	0.192
14/07/2025		4.440	0	83.018	160,000	0.194	10,000	0.189
11/07/2025		4.370	0	83.276	300,000	0.191	300,000	0.185
10/07/2025		4.270	0	83.761
09/07/2025		4.250	0	84.085
08/07/2025		4.240	0	84.448
07/07/2025		4.200	0	85.334
04/07/2025		4.220	0	86.214			300,000	0.176
03/07/2025		4.520	0	86.007
02/07/2025		4.650	0	86.436
30/06/2025		4.740	0	86.070
27/06/2025		4.860	0	81.794
26/06/2025		4.570	0	85.414
25/06/2025		4.620	0	86.678	10,000	0.233	10,000	0.232
24/06/2025		4.490	0	86.559
23/06/2025		4.350	0	87.614			10,000	0.201
20/06/2025		4.330	0	87.486
19/06/2025		4.320	0	88.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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