22428 MSHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22428 MSHK&CG@EC2512A (CALL)

Nominal

0.161 -0.006 (-3.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.167	6.050	0	34.351
11/11/2024	0.171	6.100	20,000	33.898	20,000	0.169
08/11/2024	0.173	6.080	0	34.663
07/11/2024	0.175	6.110	0	34.279
06/11/2024	0.168	6.050	0	34.236
05/11/2024	0.175	6.140	0	33.527
04/11/2024	0.174	6.120	200,000	33.765	100,000	0.174	100,000	0.175
01/11/2024	0.171	6.070	20,000	34.218			20,000	0.170
31/10/2024	0.170	6.030	200,000	34.939	100,000	0.172	100,000	0.174
30/10/2024	0.177	6.110	100,000	34.380	100,000	0.181
29/10/2024	0.180	6.140	35,000	34.206	35,000	0.178
28/10/2024	0.178	6.130	200,000	33.983	100,000	0.178	100,000	0.176
25/10/2024	0.180	6.120	0	34.493
24/10/2024	0.173	6.120	0	32.977
23/10/2024	0.173	6.100	200,000	33.421	100,000	0.173	100,000	0.175
22/10/2024	0.178	6.120	0	33.878
21/10/2024	0.177	6.130	5,000	33.369	5,000	0.177
18/10/2024	0.181	6.200	20,000	32.291			20,000	0.179
17/10/2024	0.170	6.110	55,000	32.206	20,000	0.173	35,000	0.180
16/10/2024	0.170	6.110	20,000	32.156			20,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:13
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