28330 MSALIBA@EC2503D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28330 MSALIBA@EC2503D (CALL)

Nominal

0.042 +0.023 (+121.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.019	104.900	21,060,000	51.645	4,140,000	0.024	2,860,000	0.023
10/02/2025	0.023	105.500	37,330,000	53.646	2,660,000	0.019	4,360,000	0.023
07/02/2025	0.012	100.000	26,920,000	50.630
06/02/2025	0.011	98.550	4,660,000	51.279
05/02/2025	0.010	97.550	6,840,000	51.069			620,000	0.013
04/02/2025	0.014	97.650	35,550,000	55.423	800,000	0.010
03/02/2025	0.010	94.000	4,670,000	55.791
28/01/2025	0.010	88.300	0	61.870
27/01/2025	0.010	87.250	0	63.041
24/01/2025	0.010	84.750	0	65.503
23/01/2025	0.010	82.900	0	67.989
22/01/2025	0.010	82.200	0	68.596
21/01/2025	0.010	84.800	0	63.863
20/01/2025	0.010	84.550	950,000	63.767
17/01/2025	0.010	80.750	0	68.335
16/01/2025	0.010	80.450	2,000,000	68.320
15/01/2025	0.010	79.950	0	68.628
14/01/2025	0.010	79.950	0	68.117
13/01/2025	0.010	78.100	0	70.586
10/01/2025	0.010	79.600	0	66.820

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:56
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