17691 MSALIBA@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17691 MSALIBA@EC2603C (CALL)

Nominal

0.194 -0.021 (-9.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025	0.215	146.000	119,835,000	39.928	52,915,000	0.199	52,250,000	0.196
16/12/2025	0.197	144.200	187,690,000	39.626	88,205,000	0.191	91,770,000	0.190
15/12/2025	0.246	148.600	11,420,000	40.118	4,965,000	0.254	5,275,000	0.257
12/12/2025	0.300	154.100	100,000	38.092
11/12/2025	0.280	150.600	110,000	41.171	10,000	0.285
10/12/2025	0.300	153.200	0	39.383
09/12/2025	0.285	150.900	265,000	41.094	75,000	0.320	190,000	0.348
08/12/2025	0.320	153.400	0	41.806
05/12/2025	0.335	155.000	0	40.525
04/12/2025	0.335	154.400	0	41.441
03/12/2025	0.335	153.600	0	42.700
02/12/2025	0.370	157.000	0	41.286
01/12/2025	0.350	154.900	800,000	42.025			545,000	0.363
28/11/2025	0.315	151.500	165,000	42.251			95,000	0.315
27/11/2025	0.315	150.600	800,000	43.582	130,000	0.325	570,000	0.332
26/11/2025	0.370	154.800	185,000	44.177	135,000	0.380
25/11/2025	0.430	157.800	185,000	47.035			185,000	0.440
24/11/2025	0.385	154.500	5,050,000	46.274	2,525,000	0.356	2,525,000	0.354
21/11/2025	0.305	147.600	11,085,000	45.616	5,570,000	0.324	5,490,000	0.325
20/11/2025	0.400	154.800	65,000	47.090	65,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2025 17:59
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