24252 MSMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24252 MSMEITU@EC2504A (CALL)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.072	2.810	2,330,000	97.478	360,000	0.078	1,970,000	0.075
25/11/2024	0.092	3.050	5,835,000	96.958	4,867,500	0.091	967,500	0.095
22/11/2024	0.110	3.230	5,950,000	96.704	1,205,000	0.111	4,745,000	0.113
21/11/2024	0.111	3.260	1,467,500	95.235	1,167,500	0.112	237,500	0.115
20/11/2024	0.115	3.280	4,845,000	96.107	1,800,000	0.107	2,785,000	0.111
19/11/2024	0.087	2.970	400,000	96.365	150,000	0.087	200,000	0.087
18/11/2024	0.084	2.920	200,000	96.909	50,000	0.099	150,000	0.095
15/11/2024	0.093	3.010	2,480,000	96.685	1,267,500	0.099	1,032,500	0.099
14/11/2024	0.097	3.090	4,015,000	94.351	1,900,000	0.098	2,015,000	0.099
13/11/2024	0.086	2.930	4,690,000	96.096	2,465,000	0.087	1,815,000	0.089
12/11/2024	0.083	2.870	5,247,500	97.235	2,167,500	0.101	2,802,500	0.101
11/11/2024	0.101	3.100	7,050,000	95.358	3,480,000	0.101	3,500,000	0.097
08/11/2024	0.082	2.880	2,500,000	94.818	1,080,000	0.090	1,340,000	0.081
07/11/2024	0.083	2.880	2,500	95.177			2,500	0.083
06/11/2024	0.082	2.890	8,220,000	93.686	3,600,000	0.086	4,620,000	0.087
05/11/2024	0.074	2.780	30,000	94.151	30,000	0.067
04/11/2024	0.066	2.650	20,000	95.367	20,000	0.066
01/11/2024	0.066	2.650	0	94.516
31/10/2024	0.068	2.650	330,000	95.662	330,000	0.070
30/10/2024	0.071	2.720	45,000	93.677	35,000	0.071	5,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:41
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