23853 MSCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23853 MSCSOFT@EC2506A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2024	0.019	3.700	0	52.086
23/08/2024	0.019	3.670	0	52.377
22/08/2024	0.018	3.590	0	53.091
21/08/2024	0.018	3.580	440,000	53.190			440,000	0.018
20/08/2024	0.018	3.570	0	53.277
19/08/2024	0.018	3.610	0	52.412
16/08/2024	0.017	3.510	10,000	53.299			10,000	0.017
15/08/2024	0.015	3.450	0	52.750
14/08/2024	0.015	3.450	0	52.659
13/08/2024	0.016	3.470	0	52.970
12/08/2024	0.017	3.490	0	53.281
09/08/2024	0.017	3.510	800,000	52.622	800,000	0.017
08/08/2024	0.017	3.480	2,200,000	53.109			2,200,000	0.017
07/08/2024	0.018	3.530	0	52.812
06/08/2024	0.018	3.540	0	52.362
05/08/2024	0.018	3.520	980,000	52.655			980,000	0.018
02/08/2024	0.022	3.660	400,000	52.461			400,000	0.022
01/08/2024	0.025	3.740	0	52.695
31/07/2024	0.027	3.810	0	52.421
30/07/2024	0.024	3.670	0	53.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2024 09:49
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