28149 MSALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28149 MSALIBA@EC2503B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	83.150	0	63.434
23/12/2024	0.016	81.000	0	65.823
20/12/2024	0.016	80.100	0	65.916
19/12/2024	0.016	82.950	0	61.993
18/12/2024	0.016	84.050	0	60.326
17/12/2024	0.016	83.400	0	60.787
16/12/2024	0.016	84.350	0	59.332
13/12/2024	0.016	85.750	0	56.800
12/12/2024	0.016	88.000	2,000,000	53.942			1,000,000	0.017
11/12/2024	0.014	86.200	0	54.181
10/12/2024	0.015	86.600	6,115,000	54.248	710,000	0.015	4,335,000	0.017
09/12/2024	0.013	86.900	650,000	52.083			250,000	0.013
06/12/2024	0.013	83.950	320,000	54.572
05/12/2024	0.010	81.950	0	53.759
04/12/2024	0.010	84.000	300,000	51.323
03/12/2024	0.011	84.450	300,000	51.535
02/12/2024	0.013	84.000	1,800,000	53.512			1,000,000	0.013
29/11/2024	0.011	83.650	200,000	51.458
28/11/2024	0.010	83.400	800,000	50.569
27/11/2024	0.012	85.000	400,000	50.465

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