25023 MSALIBA@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25023 MSALIBA@EC2412C (CALL)

Nominal

0.176 -0.064 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.240	84.400	0	39.171
20/11/2024	0.247	84.750	0	39.086
19/11/2024	0.255	85.250	30,000	36.344			30,000	0.255
18/11/2024	0.285	86.300	0	49.318
15/11/2024	0.305	87.200	0	50.707
14/11/2024	0.315	87.950	50,000	46.012			50,000	0.330
13/11/2024	0.365	90.550	0	47.452
12/11/2024	0.365	90.550	100,000	46.797			100,000	0.390
11/11/2024	0.425	94.100	400,000		200,000	0.425	200,000	0.380
08/11/2024	0.445	94.000	0	61.843
07/11/2024	0.465	95.650	200,000	47.590	100,000	0.465	100,000	0.430
06/11/2024	0.445	94.400	100,000	52.311			100,000	0.483
05/11/2024	0.510	98.400	0
04/11/2024	0.465	96.050	0
01/11/2024	0.460	95.000	0	53.214
31/10/2024	0.460	94.550	0	60.198
30/10/2024	0.475	95.850	0	50.866
29/10/2024	0.495	97.550	0
28/10/2024	0.490	96.650	0	49.454
25/10/2024	0.465	95.350	0	47.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 14:24
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