25024 MSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25024 MSALIBA@EC2506B (CALL)

Nominal

0.190 -0.036 (-15.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.226	84.400	0	36.026
20/11/2024	0.232	84.750	0	36.247
19/11/2024	0.238	85.250	0	36.126
18/11/2024	0.255	86.300	0	36.708
15/11/2024	0.275	87.200	0	38.047
14/11/2024	0.280	87.950	50,000	36.883			50,000	0.285
13/11/2024	0.310	90.550	0	35.412
12/11/2024	0.310	90.550	0	35.427
11/11/2024	0.365	94.100	0	35.799
08/11/2024	0.385	94.000	0	40.148
07/11/2024	0.395	95.650	0	36.733
06/11/2024	0.385	94.400	0	38.640
05/11/2024	0.440	98.400	0	37.003
04/11/2024	0.405	96.050	0	37.394
01/11/2024	0.400	95.000	0	39.495
31/10/2024	0.400	94.550	10,000	40.821	5,000	0.415
30/10/2024	0.405	95.850	1,720,000	37.555	1,000,000	0.405	5,000	0.430
29/10/2024	0.440	97.550	700,000	39.300			700,000	0.460
28/10/2024	0.425	96.650	0	38.991
25/10/2024	0.405	95.350	0	38.691

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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