28236 MSALIBA@EP2505B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28236 MSALIBA@EP2505B (PUT)

Nominal

0.022 +0.008 (+57.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.014	130.000	830,000	43.151
01/04/2025	0.015	129.800	1,500,000	43.518
31/03/2025	0.018	128.000	8,400,000	43.549
28/03/2025	0.013	131.000	2,050,000	41.496
27/03/2025	0.013	130.100	1,500,000	40.104
26/03/2025	0.014	129.500	1,370,000	40.019
25/03/2025	0.016	127.700	1,840,000	39.317
24/03/2025	0.013	132.800	6,480,000	42.139
21/03/2025	0.016	130.700	3,390,000	41.601
20/03/2025	0.015	135.500	5,970,000	45.561
19/03/2025	0.011	141.100	2,800,000	46.549
18/03/2025	0.011	143.400	4,620,000	48.244
17/03/2025	0.015	135.500	9,310,000	44.570
14/03/2025	0.016	135.800	12,290,000	44.826
13/03/2025	0.020	131.500	27,110,000	43.322
12/03/2025	0.021	134.800	26,680,000	47.296
11/03/2025	0.018	133.600	35,620,000	43.413
10/03/2025	0.019	134.500	20,690,000	44.836
07/03/2025	0.016	140.000	47,800,000	46.697
06/03/2025	0.015	140.800	39,650,000	46.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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