22374 MSZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22374 MSZHJIN@EC2504A (CALL)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2024	0.280	11.800	0	52.986
22/04/2024	0.310	12.240	0	53.062
19/04/2024	0.355	12.960	0	51.636
18/04/2024	0.340	12.760	0	51.377
17/04/2024	0.340	12.680	0	52.558
16/04/2024	0.345	12.780	15,000	51.977	15,000	0.355
15/04/2024	0.385	13.220	10,000	53.777			10,000	0.385
12/04/2024	0.480	14.620	0	50.945
11/04/2024	0.420	13.720	5,000	52.990			5,000	0.420
10/04/2024	0.405	13.500	10,000	53.222			10,000	0.430
09/04/2024	0.390	13.420	5,000	51.108			5,000	0.390
08/04/2024	0.350	12.740	5,000	53.057			5,000	0.350
05/04/2024	0.285	11.960	0	50.249
03/04/2024	0.285	11.980	0	49.800
02/04/2024	0.249	11.260	80,000	51.932	80,000	0.257
28/03/2024	0.214	10.620	5,510,000	52.375	2,720,000	0.196	2,790,000	0.196
27/03/2024	0.164	9.810	2,970,000	51.066	1,485,000	0.164	1,485,000	0.165
26/03/2024	0.145	9.350	3,100,000	52.207	1,550,000	0.143	1,550,000	0.142
25/03/2024	0.158	9.620	1,410,000	52.007	705,000	0.161	705,000	0.161
22/03/2024	0.138	9.190	0	52.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2024 15:46
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