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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28520 MSALIBA@EC2506D (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	83.150	80,000	52.433			80,000	0.017
23/12/2024	0.013	81.000	220,000	51.014	110,000	0.013	110,000	0.013
20/12/2024	0.014	80.100	0	52.442
19/12/2024	0.016	82.950	0	51.075
18/12/2024	0.016	84.050	0	49.799
17/12/2024	0.016	83.400	0	50.302
16/12/2024	0.016	84.350	10,000	49.192			10,000	0.017
13/12/2024	0.019	85.750	0	49.640
12/12/2024	0.022	88.000	0	49.259
11/12/2024	0.021	86.200	0	50.312
10/12/2024	0.021	86.600	0	49.761
09/12/2024	0.019	86.900	0	47.938
06/12/2024	0.014	83.950	0	46.633
05/12/2024	0.014	81.950	0	48.460
04/12/2024	0.015	84.000	0	47.158
03/12/2024	0.015	84.450	0	46.577
02/12/2024	0.015	84.000	0	46.890
29/11/2024	0.015	83.650	0	46.863
28/11/2024	0.015	83.400	0	46.983
27/11/2024	0.015	85.000	0	45.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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