24397 MSBOCHK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24397 MSBOCHK@EC2412B (CALL)

Nominal

0.014 -0.005 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.019	25.500	300,000	32.621	300,000	0.019
19/11/2024	0.019	25.400	0	32.824
18/11/2024	0.022	25.400	0	33.493
15/11/2024	0.023	25.300	0	33.059
14/11/2024	0.019	25.050	0	32.788
13/11/2024	0.023	25.300	200,000	32.116	200,000	0.022
12/11/2024	0.027	25.200	402,500	33.765	402,500	0.028
11/11/2024	0.038	25.900	0	31.409
08/11/2024	0.058	26.050	360,000	33.620	180,000	0.075	180,000	0.071
07/11/2024	0.060	26.150	800,000	32.834	200,000	0.060	600,000	0.063
06/11/2024	0.056	26.000	680,000	32.777	340,000	0.060	340,000	0.060
05/11/2024	0.067	26.150	1,860,000	33.440	930,000	0.066	930,000	0.067
04/11/2024	0.069	26.000	437,500	34.604	277,500	0.069	160,000	0.069
01/11/2024	0.062	25.700	0	34.369
31/10/2024	0.058	25.400	17,500	35.367			17,500	0.062
30/10/2024	0.063	25.350	0	36.379
29/10/2024	0.071	25.550	0	36.107
28/10/2024	0.071	25.650	22,500	35.019	22,500	0.071
25/10/2024	0.076	25.650	0	34.900
24/10/2024	0.076	25.650	700,000	34.575	350,000	0.084	350,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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