25338 MSXIAMI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25338 MSXIAMI@EC2502A (CALL)

Nominal

0.415 +0.015 (+3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.400	28.000	344,000	35.059
19/11/2024	0.435	28.300	1,224,000	37.601	100,000	0.435
18/11/2024	0.495	28.800	228,000	42.174
15/11/2024	0.445	28.000	122,000	43.985	4,000	0.425
14/11/2024	0.425	27.850	272,000	41.868
13/11/2024	0.500	28.900	72,000	40.221
12/11/2024	0.450	28.450	5,882,000	36.822	1,000,000	0.450
11/11/2024	0.530	29.300	316,000	39.259
08/11/2024	0.475	28.300	2,362,000	43.902	2,110,000	0.480
07/11/2024	0.410	27.850	156,000	37.215
06/11/2024	0.410	27.600	6,048,000	40.822	4,278,000	0.405
05/11/2024	0.465	28.200	518,000	42.790	326,000	0.438
04/11/2024	0.405	27.300	262,000	43.708	178,000	0.450
01/11/2024	0.415	27.300	696,000	44.936	356,000	0.414
31/10/2024	0.395	26.700	10,204,000	48.612	9,888,000	0.395	30,000	0.395
30/10/2024	0.335	26.000	4,600,000	45.754	4,306,000	0.320	294,000	0.335
29/10/2024	0.340	25.850	560,000	48.121	280,000	0.322	244,000	0.341
28/10/2024	0.325	25.500	3,358,000	49.051	302,000	0.335	3,056,000	0.345
25/10/2024	0.350	25.950	1,286,000	47.892	802,000	0.353	370,000	0.339
24/10/2024	0.290	25.250	398,000	44.639	160,000	0.297	198,000	0.300

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