28328 MSALIBA@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28328 MSALIBA@EC2503C (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.013	84.400	0	60.490
20/11/2024	0.013	84.750	100,000	59.896
19/11/2024	0.013	85.250	1,345,000	59.177
18/11/2024	0.013	86.300	8,415,000	57.917	6,410,000	0.010	5,000	0.013
15/11/2024	0.015	87.200	1,000,000	57.952			1,000,000	0.015
14/11/2024	0.015	87.950	500,000	57.005	200,000	0.015	280,000	0.015
13/11/2024	0.017	90.550	0	55.718
12/11/2024	0.017	90.550	8,610,000	55.530			8,340,000	0.021
11/11/2024	0.024	94.100	6,655,000	56.062	5,345,000	0.018	1,110,000	0.019
08/11/2024	0.026	94.000	8,030,000	56.555	175,000	0.024	7,855,000	0.026
07/11/2024	0.027	95.650	4,800,000	55.251	600,000	0.025	4,200,000	0.026
06/11/2024	0.025	94.400	6,210,000	55.254	3,050,000	0.021	3,160,000	0.026
05/11/2024	0.028	98.400	15,000	52.751			15,000	0.027
04/11/2024	0.024	96.050	430,000	52.835	230,000	0.022	200,000	0.024
01/11/2024	0.023	95.000	1,440,000	52.725	100,000	0.022	1,340,000	0.023
31/10/2024	0.023	94.550	440,000	52.951			410,000	0.027
30/10/2024	0.026	95.850	1,645,000	53.054			1,645,000	0.027
29/10/2024	0.032	97.550	0	53.956
28/10/2024	0.032	96.650	545,000	54.616			545,000	0.032
25/10/2024	0.031	95.350	1,155,000	54.854			1,155,000	0.032

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