23461 MSZIJIN@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23461 MSZIJIN@EC2412B (CALL)

Nominal

0.048 -0.024 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.072	14.980	0	48.561
12/11/2024	0.083	15.120	0	48.941
11/11/2024	0.128	15.820	360,000	47.833	180,000	0.125	180,000	0.126
08/11/2024	0.199	16.420	2,360,000	50.346	1,180,000	0.222	1,180,000	0.221
07/11/2024	0.188	16.380	2,160,000	48.247	1,080,000	0.168	1,080,000	0.168
06/11/2024	0.210	16.660	960,000	46.538	480,000	0.216	480,000	0.216
05/11/2024	0.275	17.220	360,000	46.738	180,000	0.238	180,000	0.238
04/11/2024	0.237	16.820	320,000	47.643	160,000	0.240	160,000	0.241
01/11/2024	0.247	16.920	1,160,000	46.009	590,000	0.232	530,000	0.228
31/10/2024	0.235	16.580	1,540,000	50.238	780,000	0.237	560,000	0.233
30/10/2024	0.240	16.640	1,300,000	49.522	510,000	0.242	790,000	0.251
29/10/2024	0.250	16.860	0	46.490
28/10/2024	0.247	16.680	1,240,000	49.127	620,000	0.233	620,000	0.234
25/10/2024	0.275	16.840	0	49.811
24/10/2024	0.280	16.900	0	49.080
23/10/2024	0.330	17.340	0	48.499
22/10/2024	0.325	17.200	0	50.160
21/10/2024	0.345	17.400	0	49.034
18/10/2024	0.325	17.200	20,000	48.517	10,000	0.290	10,000	0.305
17/10/2024	0.260	16.560	0	49.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:40
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