27828 MSALIBA@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27828 MSALIBA@EC2505A (CALL)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.021	82.950	560,000	49.804	260,000	0.021	260,000	0.020
18/12/2024	0.023	84.050	370,000	49.578	185,000	0.024	185,000	0.023
17/12/2024	0.022	83.400	530,000	49.541	90,000	0.020	440,000	0.021
16/12/2024	0.023	84.350	855,000	48.937	420,000	0.025	435,000	0.024
13/12/2024	0.027	85.750	2,150,000	48.963	1,580,000	0.026	570,000	0.028
12/12/2024	0.033	88.000	480,000	49.053	240,000	0.031	240,000	0.030
11/12/2024	0.030	86.200	100,000	49.510	100,000	0.031
10/12/2024	0.031	86.600	485,000	49.367	485,000	0.032
09/12/2024	0.030	86.900	85,000	48.494	10,000	0.030	75,000	0.026
06/12/2024	0.024	83.950	500,000	48.311	200,000	0.022	300,000	0.025
05/12/2024	0.020	81.950	1,030,000	48.088	290,000	0.019	740,000	0.019
04/12/2024	0.024	84.000	220,000	47.971	85,000	0.021	135,000	0.022
03/12/2024	0.024	84.450	1,850,000	47.370	230,000	0.024	1,620,000	0.022
02/12/2024	0.024	84.000	150,000	47.668	75,000	0.026	75,000	0.025
29/11/2024	0.023	83.650	0	47.109
28/11/2024	0.023	83.400	0	47.213
27/11/2024	0.026	85.000	180,000	46.919	160,000	0.021	20,000	0.021
26/11/2024	0.022	83.350	20,000	46.511	10,000	0.022	10,000	0.022
25/11/2024	0.020	81.950	1,100,000	46.690	1,100,000	0.020
22/11/2024	0.019	80.700	1,270,000	46.940	560,000	0.020	710,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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