28520 MSALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28520 MSALIBA@EC2506D (CALL)

Nominal

0.090 -0.014 (-13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.104	124.100	104,620,000	50.578	45,980,000	0.088	57,480,000	0.089
13/02/2025	0.074	116.700	73,060,000	50.339	34,240,000	0.085	37,880,000	0.084
12/02/2025	0.065	113.800	36,660,000	50.587	17,880,000	0.060	18,730,000	0.060
11/02/2025	0.040	104.900	160,000	50.712	80,000	0.045	80,000	0.045
10/02/2025	0.043	105.500	50,000	51.257			50,000	0.041
07/02/2025	0.032	100.000	100,000	51.598	50,000	0.030	50,000	0.030
06/02/2025	0.029	98.550	20,000	51.363			20,000	0.029
05/02/2025	0.028	97.550	1,000,000	51.737	1,000,000	0.027
04/02/2025	0.028	97.650	0	51.339
03/02/2025	0.022	94.000	1,080,000	51.425	1,080,000	0.017
28/01/2025	0.014	88.300	0	50.234
27/01/2025	0.013	87.250	0	50.241
24/01/2025	0.012	84.750	0	51.384
23/01/2025	0.012	82.900	0	53.202
22/01/2025	0.012	82.200	0	53.782
21/01/2025	0.012	84.800	0	50.772
20/01/2025	0.012	84.550	1,500,000	50.864	1,500,000	0.012
17/01/2025	0.013	80.750	0	55.478
16/01/2025	0.013	80.450	0	55.627
15/01/2025	0.013	79.950	0	56.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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