25553 MSALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25553 MSALIBA@EC2509A (CALL)

Nominal

0.229 +0.006 (+2.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.223	90.550	1,400,000	37.714	700,000	0.247	700,000	0.242
11/11/2024	0.260	94.100	6,440,000	37.328	3,180,000	0.241	3,260,000	0.240
08/11/2024	0.280	94.000	50,000	40.206			50,000	0.285
07/11/2024	0.295	95.650	50,000	39.501			50,000	0.290
06/11/2024	0.285	94.400	0	40.110
05/11/2024	0.325	98.400	0	38.950
04/11/2024	0.300	96.050	50,000	39.410	50,000	0.300
01/11/2024	0.285	95.000	50,000	38.825			50,000	0.285
31/10/2024	0.290	94.550	0	40.232
30/10/2024	0.305	95.850	0	40.106
29/10/2024	0.310	97.550	0	37.808
28/10/2024	0.310	96.650	0	39.299
25/10/2024	0.295	95.350	5,000	39.168			5,000	0.295
24/10/2024	0.285	94.150	0	39.678
23/10/2024	0.315	97.300	0	38.530
22/10/2024	0.315	97.250	0	38.512
21/10/2024	0.325	97.800	0	38.896
18/10/2024	0.350	100.500	1,050,000	37.400	1,050,000	0.292
17/10/2024	0.315	98.500	0	36.002
16/10/2024	0.330	98.950	50,000	37.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:11
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