27974 MSALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27974 MSALIBA@EC2506C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.011	80.600	0	51.071
08/01/2025	0.012	80.900	0	51.466
07/01/2025	0.013	81.400	0	51.613
06/01/2025	0.014	82.150	0	51.507
03/01/2025	0.015	82.600	100,000	51.329
02/01/2025	0.012	81.300	0	50.165
31/12/2024	0.017	82.400	0	52.358
30/12/2024	0.017	82.000	0	52.575
27/12/2024	0.017	82.350	0	51.795
24/12/2024	0.017	83.150	0	50.628
23/12/2024	0.015	81.000	0	51.138
20/12/2024	0.015	80.100	580,000	51.521			550,000	0.015
19/12/2024	0.017	82.950	0	50.101
18/12/2024	0.017	84.050	0	48.991
17/12/2024	0.017	83.400	470,000	49.408			470,000	0.017
16/12/2024	0.019	84.350	0	49.584
13/12/2024	0.021	85.750	165,000	49.010	165,000	0.021
12/12/2024	0.025	88.000	590,000	48.815			190,000	0.025
11/12/2024	0.023	86.200	0	49.343
10/12/2024	0.025	86.600	3,520,000	49.797	3,480,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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