25024 MSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25024 MSALIBA@EC2506B (CALL)

Nominal

0.165 -0.013 (-7.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.178	73.400	1,450,000	37.488	725,000	0.184	725,000	0.185
19/06/2024	0.187	74.200	2,550,000	37.566	1,300,000	0.180	1,250,000	0.179
18/06/2024	0.167	72.100	1,550,000	37.683	775,000	0.174	775,000	0.173
17/06/2024	0.170	72.500	1,200,000	37.461	625,000	0.171	575,000	0.170
14/06/2024	0.173	72.800	2,500,000	37.282	1,200,000	0.173	1,300,000	0.173
13/06/2024	0.189	74.500	1,500,000	36.997	800,000	0.188	700,000	0.189
12/06/2024	0.189	74.150	3,300,000	40.373	1,600,000	0.192	1,700,000	0.192
11/06/2024	0.198	74.830	3,700,000	37.840	1,850,000	0.197	1,850,000	0.197
07/06/2024	0.209	75.480	1,410,000	38.262	705,000	0.210	705,000	0.210
06/06/2024	0.208	75.480	1,350,000	38.035	675,000	0.215	675,000	0.215
05/06/2024	0.207	75.330	2,210,000	38.075	1,105,000	0.217	1,105,000	0.217
04/06/2024	0.203	74.780	2,150,000	38.253	1,075,000	0.204	1,075,000	0.203
03/06/2024	0.205	75.030	2,750,000	38.080	1,400,000	0.208	1,300,000	0.209
31/05/2024	0.196	73.280	1,180,000	39.462	590,000	0.213	590,000	0.212
30/05/2024	0.202	74.680	3,560,000	37.957	1,780,000	0.203	1,780,000	0.203
29/05/2024	0.208	75.180	100,000	38.002			100,000	0.217
28/05/2024	0.235	77.930	200,000	37.414	100,000	0.235	100,000	0.234
27/05/2024	0.230	77.630	0	37.103
24/05/2024	0.219	76.530	180,000	37.144	80,000	0.218	100,000	0.217
23/05/2024	0.223	77.030	200,000	36.831	120,000	0.238	80,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 10:41
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