24084 MSPETCH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24084 MSPETCH@EC2501A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.024	5.530	0	54.259
11/11/2024	0.024	5.660	0	51.374
08/11/2024	0.024	5.720	34,020,000	49.206	1,820,000	0.018	28,938,000	0.017
07/11/2024	0.015	5.820	0	43.304
06/11/2024	0.015	5.790	76,000	43.523	76,000	0.015
05/11/2024	0.023	5.980	680,000	43.282	80,000	0.020	600,000	0.024
04/11/2024	0.018	5.890	60,000	42.630			60,000	0.017
01/11/2024	0.019	5.900	0	42.059
31/10/2024	0.019	5.840	1,400,000	42.798	1,200,000	0.019	200,000	0.018
30/10/2024	0.021	5.790	1,006,000	44.153			1,006,000	0.026
29/10/2024	0.024	5.810	742,000	44.629	400,000	0.023	342,000	0.023
28/10/2024	0.030	5.940	2,368,000	44.029	2,100,000	0.026	168,000	0.030
25/10/2024	0.039	6.030	2,032,000	44.076			2,032,000	0.039
24/10/2024	0.042	6.060	200,000	44.007	100,000	0.042	100,000	0.038
23/10/2024	0.044	6.080	500,000	43.856	400,000	0.043	100,000	0.041
22/10/2024	0.042	6.040	200,000	43.853			200,000	0.042
21/10/2024	0.042	6.000	862,000	44.303	770,000	0.042	92,000	0.042
18/10/2024	0.047	6.100	4,220,000	42.945	400,000	0.045	3,820,000	0.045
17/10/2024	0.040	5.990	1,536,000	43.062			1,536,000	0.048
16/10/2024	0.053	6.110	3,826,000	43.512	1,426,000	0.054	2,300,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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