24894 MSXIAMI@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24894 MSXIAMI@EC2412B (CALL)

Nominal

0.820 +0.010 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.810	28.000	0	78.669
19/11/2024	0.820	28.300	1,132,000
18/11/2024	0.880	28.800	726,000
15/11/2024	0.810	28.000	388,000	68.079
14/11/2024	0.800	27.850	100,000	75.154
13/11/2024	0.900	28.900	222,000	69.302
12/11/2024	0.850	28.450	0
11/11/2024	0.920	29.300	632,000
08/11/2024	0.860	28.300	214,000	86.026
07/11/2024	0.780	27.850	350,000
06/11/2024	0.760	27.600	344,000
05/11/2024	0.820	28.200	150,000
04/11/2024	0.740	27.300	754,000	48.697
01/11/2024	0.730	27.300	100,000
31/10/2024	0.700	26.700	60,000	66.680
30/10/2024	0.620	26.000	176,000	52.754
29/10/2024	0.600	25.850	120,000	45.230
28/10/2024	0.580	25.500	160,000	56.690
25/10/2024	0.610	25.950	200,000	42.630
24/10/2024	0.540	25.250	120,000	38.447

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