29047 MSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29047 MSALIBA@EC2606A (CALL)

Nominal

0.500 +0.060 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.440	154.400	370,000	45.891
16/10/2025	0.490	161.200	240,000	43.547
15/10/2025	0.500	161.600	1,850,000	45.589
14/10/2025	0.445	155.600	7,710,000	44.130
13/10/2025	0.520	162.600	3,560,000	49.062
10/10/2025	0.520	165.400	340,000	40.693
09/10/2025	0.590	173.300	590,000	40.284
08/10/2025	0.630	177.600	1,600,000	40.475
06/10/2025	0.670	180.500	440,000	46.058
03/10/2025	0.700	185.100	4,330,000	40.339	690,000	0.690
02/10/2025	0.690	183.100	2,400,000	44.094
30/09/2025	0.640	177.000	1,690,000	45.705
29/09/2025	0.610	173.400	170,000	46.312
26/09/2025	0.530	166.500	1,460,000	39.264
25/09/2025	0.580	172.000	1,200,000	39.421
24/09/2025	0.610	174.000	14,380,000	43.865	130,000	0.560
23/09/2025	0.475	159.400	1,730,000	41.835
22/09/2025	0.470	159.200	550,000	40.704
19/09/2025	0.480	159.100	3,750,000	43.729	240,000	0.490
18/09/2025	0.470	158.400	5,210,000	42.400	1,190,000	0.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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