27972 MSTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27972 MSTENCT@EC2504B (CALL)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.027	415.200	60,000	45.256	10,000	0.028	50,000	0.027
18/12/2024	0.022	406.000	10,000	45.224			10,000	0.022
17/12/2024	0.021	402.600	80,000	45.338	10,000	0.022	70,000	0.021
16/12/2024	0.024	405.600	0	45.656
13/12/2024	0.027	409.800	0	45.219
12/12/2024	0.033	415.600	100,000	45.656	50,000	0.034	50,000	0.034
11/12/2024	0.028	409.800	280,000	45.167	50,000	0.028	230,000	0.027
10/12/2024	0.032	411.200	3,180,000	45.932	1,540,000	0.031	1,640,000	0.043
09/12/2024	0.037	418.800	20,000	45.512	10,000	0.037	10,000	0.028
06/12/2024	0.032	412.600	150,000	44.879	150,000	0.032
05/12/2024	0.028	405.200	20,000	45.032			20,000	0.028
04/12/2024	0.028	403.200	0	45.275
03/12/2024	0.028	404.400	250,000	44.828	140,000	0.024	50,000	0.025
02/12/2024	0.027	399.800	5,910,000	45.290	2,920,000	0.025	2,890,000	0.023
29/11/2024	0.028	398.000	230,000	45.469	60,000	0.028	170,000	0.027
28/11/2024	0.030	400.000	120,000	45.510	60,000	0.030	60,000	0.029
27/11/2024	0.031	402.800	30,000	45.053	10,000	0.032	20,000	0.031
26/11/2024	0.026	393.800	0	45.169
25/11/2024	0.026	395.200	280,000	44.710	140,000	0.027	100,000	0.027
22/11/2024	0.031	400.600	590,000	44.682	350,000	0.035	130,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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