21824 MSALIBA@EP2604D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21824 MSALIBA@EP2604D (PUT)

Nominal

0.219 +0.001 (+0.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.218	153.600	490,000	43.072	290,000	0.216
02/12/2025	0.201	157.000	10,000	43.256	10,000	0.192
01/12/2025	0.213	154.900	920,000	43.494	390,000	0.208	330,000	0.208
28/11/2025	0.231	151.500	1,510,000	43.135	200,000	0.230	1,010,000	0.232
27/11/2025	0.239	150.600	1,020,000	43.814	730,000	0.228	180,000	0.231
26/11/2025	0.219	154.800	1,220,000	44.244	370,000	0.214	850,000	0.216
25/11/2025	0.213	157.800	1,550,000	46.595	640,000	0.215	710,000	0.213
24/11/2025	0.234	154.500	130,000	47.688	130,000	0.235
21/11/2025	0.270	147.600	0	47.193
20/11/2025	0.232	154.800	190,000	47.037	60,000	0.232	130,000	0.235
19/11/2025	0.226	156.400	140,000	47.352	40,000	0.228	100,000	0.231
18/11/2025	0.238	154.600	360,000	48.127	360,000	0.228
17/11/2025	0.236	154.900	360,000	47.870			360,000	0.237
14/11/2025	0.234	154.900	1,470,000	47.009	700,000	0.223	700,000	0.222
13/11/2025	0.206	162.000	240,000	48.022	180,000	0.234	60,000	0.237
12/11/2025	0.225	156.800	60,000	46.810	60,000	0.225
11/11/2025	0.212	160.400	660,000	47.639	200,000	0.213	330,000	0.214
10/11/2025	0.200	163.400	770,000	47.747	360,000	0.200	410,000	0.210
07/11/2025	0.217	160.100	510,000	48.000	240,000	0.213	180,000	0.214
06/11/2025	0.197	165.000	880,000	48.090	410,000	0.203	470,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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