27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

0.610 +0.030 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.580	26.700	0	45.465
30/10/2024	0.520	26.000	0	43.915
29/10/2024	0.520	25.850	0	44.855
28/10/2024	0.520	25.500	0	47.128
25/10/2024	0.530	25.950	0	44.928
24/10/2024	0.500	25.250	4,000	46.364	4,000	0.500
23/10/2024	0.500	25.550	0	44.311
22/10/2024	0.440	24.450	0	44.993
21/10/2024	0.440	24.250	4,000	46.181			4,000	0.450
18/10/2024	0.450	24.550	100,000	45.126	100,000	0.435
17/10/2024	0.375	23.100	1,800,000	45.946	900,000	0.395	900,000	0.390
16/10/2024	0.355	22.700	1,800,000	46.058	900,000	0.355	900,000	0.355
15/10/2024	0.365	23.000	0	45.266
14/10/2024	0.395	23.600	2,200,000	44.835	1,050,000	0.367	1,150,000	0.363
10/10/2024	0.430	23.750	204,000	47.368	102,000	0.443	102,000	0.437
09/10/2024	0.395	23.300	436,000	46.290	218,000	0.423	218,000	0.402
08/10/2024	0.420	23.700	1,088,000	46.669	528,000	0.483	550,000	0.482
07/10/2024	0.570	25.850	966,000	48.531	922,000	0.522	16,000	0.563
04/10/2024	0.485	24.550	910,000	47.936			910,000	0.485
03/10/2024	0.455	24.050	1,120,000	47.851	560,000	0.455	560,000	0.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:44
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