25024 MSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25024 MSALIBA@EC2506B (CALL)

Nominal

0.196 -0.008 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.204	82.350	0	40.930
24/12/2024	0.218	83.150	100,000	41.528	100,000	0.218
23/12/2024	0.190	81.000	3,400,000	40.777	1,650,000	0.186	1,750,000	0.186
20/12/2024	0.182	80.100	4,810,000	40.866	2,405,000	0.186	2,405,000	0.186
19/12/2024	0.215	82.950	0	40.750
18/12/2024	0.225	84.050	0	39.870
17/12/2024	0.221	83.400	0	40.564
16/12/2024	0.224	84.350	820,000	38.531			820,000	0.224
13/12/2024	0.247	85.750	220,000	39.298	220,000	0.249
12/12/2024	0.270	88.000	1,810,000	37.660	1,660,000	0.285
11/12/2024	0.260	86.200	0	40.605
10/12/2024	0.260	86.600	0	39.345
09/12/2024	0.260	86.900	190,000	38.363			190,000	0.210
06/12/2024	0.225	83.950	1,020,000	38.644	450,000	0.213	570,000	0.216
05/12/2024	0.202	81.950	3,165,000	38.774	460,000	0.202	2,160,000	0.202
04/12/2024	0.230	84.000	0	39.344
03/12/2024	0.233	84.450	0	38.625
02/12/2024	0.226	84.000	0	38.221
29/11/2024	0.221	83.650	0	37.748
28/11/2024	0.221	83.400	0	38.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:41
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