24680 MSALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24680 MSALIHI@EC2512A (CALL)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.290	4.170	0	88.319
11/11/2024	0.315	4.360	0	88.010
08/11/2024	0.315	4.320	0	89.324
07/11/2024	0.325	4.440	0	87.251
06/11/2024	0.295	4.220	0	87.105
05/11/2024	0.295	4.230	20,000	86.666			20,000	0.295
04/11/2024	0.265	4.000	0	86.645
01/11/2024	0.260	3.890	0	89.236
31/10/2024	0.260	3.930	0	87.474
30/10/2024	0.265	3.950	0	88.130
29/10/2024	0.270	4.010	20,000	87.136			20,000	0.285
28/10/2024	0.275	3.990	20,000	89.422			20,000	0.275
25/10/2024	0.255	3.930	40,000	85.228			40,000	0.253
24/10/2024	0.238	3.830	0	83.744
23/10/2024	0.260	4.020	20,000	82.970			20,000	0.260
22/10/2024	0.255	3.930	0	84.877
21/10/2024	0.255	3.940	0	84.369
18/10/2024	0.265	4.050	320,000	82.763	200,000	0.256	110,000	0.270
17/10/2024	0.217	3.710	170,000	81.002			170,000	0.234
16/10/2024	0.247	3.900	130,000	82.935	130,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:10
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