11414 MSALIBA@EP2406A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11414 MSALIBA@EP2406A (PUT)

Nominal

0.100 -0.012 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2024	0.112	68.450	0	40.185
19/04/2024	0.121	66.700	0	32.232
18/04/2024	0.111	67.900	0	32.465
17/04/2024	0.109	68.000	0	30.664
16/04/2024	0.107	68.450	0	32.929
15/04/2024	0.096	70.400	10,000	37.074
12/04/2024	0.084	71.650	60,000	33.530
11/04/2024	0.072	74.200	220,000	37.075			10,000	0.076
10/04/2024	0.071	73.950	250,000	34.891
09/04/2024	0.096	70.500	0	36.580
08/04/2024	0.097	70.400	0	36.665
05/04/2024	0.097	70.050	100,000	33.811	100,000	0.097
03/04/2024	0.093	70.350	0	31.838
02/04/2024	0.091	71.000	110,000	34.173	10,000	0.089	80,000	0.095
28/03/2024	0.100	70.250	0	36.621
27/03/2024	0.108	68.800	500,000	34.303
26/03/2024	0.097	70.300	0	33.905
25/03/2024	0.097	70.300	0	33.770
22/03/2024	0.092	71.000	20,000	33.273
21/03/2024	0.084	72.550	70,000	34.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2024 17:59
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