25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.047 +0.005 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.042	9.005	0	56.688
25/11/2024	0.042	9.025	0	56.379
22/11/2024	0.042	8.985	400,000	56.436			400,000	0.042
21/11/2024	0.046	9.115	520,000	56.821	260,000	0.047	260,000	0.047
20/11/2024	0.041	8.935	360,000	56.247			360,000	0.040
19/11/2024	0.042	8.945	540,000	56.527	80,000	0.042	440,000	0.042
18/11/2024	0.042	8.895	60,000	56.907			60,000	0.043
15/11/2024	0.047	9.085	600,000	56.868			380,000	0.049
14/11/2024	0.051	9.255	560,000	56.750			560,000	0.054
13/11/2024	0.061	9.615	580,000	56.944	240,000	0.062	340,000	0.061
12/11/2024	0.056	9.385	560,000	57.280	360,000	0.060	200,000	0.057
11/11/2024	0.070	9.935	1,120,000	56.781	300,000	0.062	820,000	0.071
08/11/2024	0.067	9.745	2,000,000	57.317	780,000	0.071	1,220,000	0.070
07/11/2024	0.066	9.655	1,260,000	57.756	460,000	0.068	800,000	0.066
06/11/2024	0.073	9.915	0	57.460
05/11/2024	0.087	10.395	0	57.056
04/11/2024	0.085	10.275	300,000	57.547			300,000	0.088
01/11/2024	0.084	10.215	0	57.523
31/10/2024	0.085	10.215	320,000	57.729	140,000	0.087	180,000	0.091
30/10/2024	0.091	10.415	1,220,000	57.431	700,000	0.094	520,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:54
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