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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21575 MSALIBA@EC2506A (CALL)

Nominal

0.139 +0.021 (+17.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.118	84.750	0	38.463
23/01/2025	0.108	82.900	100,000	39.490			100,000	0.110
22/01/2025	0.102	82.200	0	38.571
21/01/2025	0.121	84.800	0	39.296
20/01/2025	0.120	84.550	290,000	39.502	130,000	0.126	30,000	0.123
17/01/2025	0.092	80.750	320,000	37.285	170,000	0.089	150,000	0.087
16/01/2025	0.090	80.450	0	37.058
15/01/2025	0.088	79.950	1,200,000	37.413			1,200,000	0.088
14/01/2025	0.090	79.950	440,000	38.154	220,000	0.087	220,000	0.086
13/01/2025	0.081	78.100	50,000	38.843			50,000	0.080
10/01/2025	0.091	79.600	50,000	39.105			50,000	0.092
09/01/2025	0.096	80.600	0	38.487
08/01/2025	0.099	80.900	0	38.916
07/01/2025	0.100	81.400	130,000	37.712	100,000	0.100	30,000	0.099
06/01/2025	0.106	82.150	0	38.192
03/01/2025	0.106	82.600	670,000	36.401	670,000	0.106
02/01/2025	0.100	81.300	560,000	37.354	220,000	0.106	340,000	0.103
31/12/2024	0.110	82.400	100,000	38.534			100,000	0.110
30/12/2024	0.107	82.000	0	38.190
27/12/2024	0.111	82.350	0	38.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 13:42
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