13858 MSALIBA@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 MSALIBA@EP2508B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.020	105.100	0	34.956
10/07/2025	0.030	103.200	170,000	35.926	100,000	0.032	70,000	0.033
09/07/2025	0.029	102.900	100,000	34.119	100,000	0.026
08/07/2025	0.018	107.000	300,000	35.875	200,000	0.018	100,000	0.021
07/07/2025	0.024	105.400	4,330,000	35.899	2,220,000	0.030	2,075,000	0.032
04/07/2025	0.027	105.100	4,110,000	35.504	2,585,000	0.029	1,335,000	0.031
03/07/2025	0.024	106.200	3,110,000	35.597	785,000	0.023	2,325,000	0.026
02/07/2025	0.016	109.400	50,000	35.903	50,000	0.016
30/06/2025	0.016	109.800	0	35.695
27/06/2025	0.016	112.100	50,000	37.958	50,000	0.017
26/06/2025	0.018	112.200	205,000	39.038	200,000	0.017	5,000	0.018
25/06/2025	0.014	115.500	0	40.385
24/06/2025	0.016	112.700	0	37.619
23/06/2025	0.020	110.800	0	37.022
20/06/2025	0.022	111.700	100,000	38.402			100,000	0.023
19/06/2025	0.024	110.000	0	36.626
18/06/2025	0.021	112.200	50,000	37.831			50,000	0.023
17/06/2025	0.021	114.800	0	40.998
16/06/2025	0.023	112.900	1,815,000	39.229	1,415,000	0.025	400,000	0.030
13/06/2025	0.029	112.000	1,015,000	40.048			1,015,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 07:44
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