27974 MSALIBA@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27974 MSALIBA@EC2506C (CALL)

Nominal

0.017 +0.002 (+13.333%)

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	0	50.628
23/12/2024	0.015	81.000	0	51.138
20/12/2024	0.015	80.100	580,000	51.521			550,000	0.015
19/12/2024	0.017	82.950	0	50.101
18/12/2024	0.017	84.050	0	48.991
17/12/2024	0.017	83.400	470,000	49.408			470,000	0.017
16/12/2024	0.019	84.350	0	49.584
13/12/2024	0.021	85.750	165,000	49.010	165,000	0.021
12/12/2024	0.025	88.000	590,000	48.815			190,000	0.025
11/12/2024	0.023	86.200	0	49.343
10/12/2024	0.025	86.600	3,520,000	49.797	3,480,000	0.026
09/12/2024	0.023	86.900	30,000	48.466
06/12/2024	0.018	83.950	0	48.074
05/12/2024	0.016	81.950	5,000,000	48.502			5,000,000	0.016
04/12/2024	0.019	84.000	710,000	48.331			575,000	0.019
03/12/2024	0.018	84.450	100,000	47.258	100,000	0.017
02/12/2024	0.019	84.000	0	48.066
29/11/2024	0.019	83.650	205,000	48.000			205,000	0.019
28/11/2024	0.019	83.400	75,000	48.094			75,000	0.019
27/11/2024	0.021	85.000	0	47.636

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