27234 MSXIAMI@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27234 MSXIAMI@EC2505A (CALL)

Nominal

0.570 +0.030 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.540	26.700	80,000	46.833	80,000	0.540
30/10/2024	0.485	26.000	0	45.816
29/10/2024	0.480	25.850	170,000	46.441	20,000	0.465	150,000	0.465
28/10/2024	0.485	25.500	0	50.387
25/10/2024	0.490	25.950	150,000	46.375			150,000	0.490
24/10/2024	0.450	25.250	24,000	47.219			24,000	0.455
23/10/2024	0.455	25.550	0	44.991
22/10/2024	0.385	24.450	0	44.976
21/10/2024	0.385	24.250	0	46.589
18/10/2024	0.390	24.550	60,000	44.321	6,000	0.355	54,000	0.372
17/10/2024	0.295	23.100	0	42.909
16/10/2024	0.285	22.700	100,000	44.483			100,000	0.285
15/10/2024	0.305	23.000	362,000	44.850			362,000	0.355
14/10/2024	0.355	23.600	1,180,000	46.949	590,000	0.338	590,000	0.336
10/10/2024	0.390	23.750	432,000	50.089	216,000	0.408	216,000	0.403
09/10/2024	0.355	23.300	2,184,000	48.772	1,092,000	0.386	1,092,000	0.384
08/10/2024	0.380	23.700	566,000	49.046	286,000	0.444	280,000	0.441
07/10/2024	0.520	25.850	70,000	49.355	60,000	0.508	10,000	0.500
04/10/2024	0.440	24.550	456,000	49.654	386,000	0.427	70,000	0.413
03/10/2024	0.415	24.050	152,000	50.342	96,000	0.401	52,000	0.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:29
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