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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28328 MSALIBA@EC2503C (CALL)

Nominal

0.050 +0.020 (+66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.030	130.600	42,560,000	59.175	2,200,000	0.031	1,635,000	0.024
24/02/2025	0.048	135.700	64,725,000	58.630	11,835,000	0.059	15,620,000	0.053
21/02/2025	0.064	138.500	50,485,000	57.493	12,085,000	0.052	7,835,000	0.044
20/02/2025	0.021	120.900	57,510,000	63.771	20,710,000	0.018	19,640,000	0.019
19/02/2025	0.029	124.100	43,250,000	63.418	18,880,000	0.030	21,015,000	0.030
18/02/2025	0.038	126.300	94,900,000	64.174	31,700,000	0.041	52,365,000	0.039
17/02/2025	0.032	122.200	112,530,000	66.418	38,430,000	0.038	46,065,000	0.040
14/02/2025	0.041	124.100	13,645,000	65.830	7,020,000	0.035	1,615,000	0.037
13/02/2025	0.022	116.700	52,740,000	64.821	16,770,000	0.033	13,540,000	0.036
12/02/2025	0.017	113.800	5,795,000	64.199
11/02/2025	0.010	104.900	0	68.177
10/02/2025	0.010	105.500	5,175,000	66.636
07/02/2025	0.010	100.000	0	71.642
06/02/2025	0.010	98.550	0	72.823
05/02/2025	0.010	97.550	0	73.415
04/02/2025	0.010	97.650	0	72.526
03/02/2025	0.010	94.000	0	76.654
28/01/2025	0.010	88.300	0	80.071
27/01/2025	0.010	87.250	0	80.806
24/01/2025	0.010	84.750	0	82.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:03
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