20200 MSALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20200 MSALIBA@EP2603B (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.016	147.200	180,000	42.389	180,000	0.016
22/12/2025	0.017	146.400	820,000	42.309	320,000	0.016	500,000	0.016
19/12/2025	0.017	145.300	70,000	40.807	70,000	0.017
18/12/2025	0.018	144.100	790,000	40.373	460,000	0.019	260,000	0.018
17/12/2025	0.016	146.000	950,000	40.204	380,000	0.018	490,000	0.018
16/12/2025	0.018	144.200	7,610,000	40.073	6,760,000	0.020	450,000	0.019
15/12/2025	0.015	148.600	550,000	40.986	290,000	0.015	260,000	0.015
12/12/2025	0.014	154.100	3,170,000	43.371	160,000	0.015	3,010,000	0.014
11/12/2025	0.016	150.600	540,000	42.380	220,000	0.015	320,000	0.015
10/12/2025	0.016	153.200	2,440,000	43.960	240,000	0.017	2,080,000	0.016
09/12/2025	0.018	150.900	300,000	43.617	190,000	0.016	110,000	0.017
08/12/2025	0.016	153.400	3,170,000	43.646	540,000	0.017	2,630,000	0.017
05/12/2025	0.018	155.000	180,000	45.590	120,000	0.019	60,000	0.018
04/12/2025	0.018	154.400	700,000	44.998	320,000	0.019	380,000	0.019
03/12/2025	0.020	153.600	100,000	45.669	50,000	0.020	50,000	0.019
02/12/2025	0.019	157.000	0	47.070
01/12/2025	0.020	154.900	600,000	46.213	360,000	0.020	240,000	0.019
28/11/2025	0.022	151.500	600,000	44.691	300,000	0.023	300,000	0.022
27/11/2025	0.024	150.600	690,000	45.128	330,000	0.023	360,000	0.023
26/11/2025	0.022	154.800	810,000	46.511	360,000	0.021	450,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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