24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.027	5.550	310,000	39.798	310,000	0.027
25/11/2024	0.027	5.540	3,500,000	39.867	1,530,000	0.031	1,970,000	0.028
22/11/2024	0.028	5.550	940,000	39.941			940,000	0.029
21/11/2024	0.031	5.610	700,000	40.261	200,000	0.030	500,000	0.031
20/11/2024	0.033	5.660	0	40.263
19/11/2024	0.033	5.640	60,000	40.515	60,000	0.033
18/11/2024	0.032	5.590	0	40.773
15/11/2024	0.027	5.470	0	40.178
14/11/2024	0.027	5.460	180,000	40.250			180,000	0.028
13/11/2024	0.030	5.550	500,000	40.175	500,000	0.030
12/11/2024	0.028	5.530	800,000	39.599			800,000	0.028
11/11/2024	0.033	5.660	300,000	39.707			300,000	0.033
08/11/2024	0.040	5.720	1,580,000	41.215	1,030,000	0.040	550,000	0.038
07/11/2024	0.043	5.820	2,420,000	40.702	500,000	0.042	1,720,000	0.043
06/11/2024	0.043	5.790	2,000,000	41.076	900,000	0.047	1,090,000	0.046
05/11/2024	0.050	5.980	1,760,000	40.502	600,000	0.050	1,160,000	0.049
04/11/2024	0.044	5.890	300,000	39.851	300,000	0.043
01/11/2024	0.044	5.900	1,930,000	39.499	1,030,000	0.046	900,000	0.044
31/10/2024	0.043	5.840	1,280,000	39.977	580,000	0.043	700,000	0.043
30/10/2024	0.040	5.790	940,000	39.620	670,000	0.044	270,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:57
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