28407 MSALIBA@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28407 MSALIBA@EC2504B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.014	90.550	500,000	59.131			500,000	0.014
12/11/2024	0.014	90.550	150,000	58.945			150,000	0.018
11/11/2024	0.019	94.100	0	59.118
08/11/2024	0.020	94.000	25,000	59.198			25,000	0.020
07/11/2024	0.024	95.650	0	59.807
06/11/2024	0.026	94.400	0	61.764
05/11/2024	0.032	98.400	0	60.848
04/11/2024	0.028	96.050	0	60.895
01/11/2024	0.028	95.000	0	61.223
31/10/2024	0.029	94.550	0	61.906
30/10/2024	0.031	95.850	0	61.467
29/10/2024	0.035	97.550	0	61.481
28/10/2024	0.036	96.650	0	62.512
25/10/2024	0.033	95.350	0	61.815
24/10/2024	0.033	94.150	0	62.702
23/10/2024	0.040	97.300	0	62.529
22/10/2024	0.040	97.250	0	62.369
21/10/2024	0.048	97.800	0	64.603
18/10/2024	0.065	100.500	0	66.901
17/10/2024	0.057	98.500	100,000	66.151	50,000	0.066	50,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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