21575 MSALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21575 MSALIBA@EC2506A (CALL)

Nominal

0.117 +0.016 (+15.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.117	83.150	770,000	38.623	770,000	0.115
23/12/2024	0.101	81.000	20,000	37.422			20,000	0.099
20/12/2024	0.101	80.100	900,000	39.588	180,000	0.098	720,000	0.102
19/12/2024	0.118	82.950	0	39.060
18/12/2024	0.122	84.050	0	37.421
17/12/2024	0.121	83.400	350,000	38.773	30,000	0.112	320,000	0.119
16/12/2024	0.123	84.350	100,000	36.640			100,000	0.123
13/12/2024	0.137	85.750	0	38.312
12/12/2024	0.153	88.000	540,000	38.175			260,000	0.153
11/12/2024	0.141	86.200	0	38.463
10/12/2024	0.142	86.600	280,000	37.492
09/12/2024	0.145	86.900	50,000	37.775			50,000	0.121
06/12/2024	0.122	83.950	70,000	36.255			70,000	0.122
05/12/2024	0.112	81.950	250,000	37.524			250,000	0.112
04/12/2024	0.125	84.000	600,000	37.227	300,000	0.125	300,000	0.124
03/12/2024	0.127	84.450	0	36.593
02/12/2024	0.123	84.000	0	36.052
29/11/2024	0.121	83.650	0	35.877
28/11/2024	0.121	83.400	500,000	36.504			500,000	0.121
27/11/2024	0.133	85.000	600,000	36.925			600,000	0.132

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