27127 MSALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27127 MSALIBA@EC2509B (CALL)

Nominal

0.220 -0.006 (-2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.226	84.750	2,310,000	38.466	1,105,000	0.221	1,205,000	0.216
19/11/2024	0.231	85.250	2,110,000	38.336	1,055,000	0.235	1,055,000	0.235
18/11/2024	0.244	86.300	2,200,000	38.409	1,100,000	0.235	1,100,000	0.234
15/11/2024	0.255	87.200	0	38.238
14/11/2024	0.260	87.950	0	37.501
13/11/2024	0.290	90.550	0	37.044
12/11/2024	0.290	90.550	0	37.073
11/11/2024	0.340	94.100	0	37.528
08/11/2024	0.355	94.000	0	39.968
07/11/2024	0.365	95.650	0	37.822
06/11/2024	0.360	94.400	0	39.738
05/11/2024	0.405	98.400	0	37.952
04/11/2024	0.375	96.050	0	38.433
01/11/2024	0.370	95.000	0	39.747
31/10/2024	0.370	94.550	0	40.660
30/10/2024	0.385	95.850	0	40.118
29/10/2024	0.395	97.550	0	37.773
28/10/2024	0.395	96.650	0	39.770
25/10/2024	0.375	95.350	0	39.231
24/10/2024	0.360	94.150	0	39.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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