27239 MSLIAUT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27239 MSLIAUT@EC2501A (CALL)

Nominal

0.175 -0.025 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.200	88.750	800,000	71.431	400,000	0.193	400,000	0.191
29/11/2024	0.236	91.100	0	72.333
28/11/2024	0.197	87.750	3,250,000	71.748	1,625,000	0.200	1,625,000	0.199
27/11/2024	0.205	88.500	2,400,000	70.891	1,200,000	0.180	1,200,000	0.180
26/11/2024	0.186	86.300	950,000	72.240	475,000	0.193	475,000	0.190
25/11/2024	0.194	87.050	1,810,000	71.523	905,000	0.204	905,000	0.203
22/11/2024	0.191	85.550	0	74.384
21/11/2024	0.227	88.750	0	73.884
20/11/2024	0.255	90.150	0	77.229
19/11/2024	0.260	90.850	0	75.426
18/11/2024	0.242	88.200	0	79.414
15/11/2024	0.240	87.550	1,200,000	79.396	600,000	0.239	600,000	0.239
14/11/2024	0.213	85.800	1,200,000	76.279	600,000	0.232	600,000	0.231
13/11/2024	0.240	88.500	0	74.576
12/11/2024	0.270	90.250	0	77.087
11/11/2024	0.345	95.600	0	78.720
08/11/2024	0.370	96.050	0	83.063
07/11/2024	0.375	97.800	0	76.521
06/11/2024	0.365	95.700	0	81.818
05/11/2024	0.385	98.350	200,000	76.271	100,000	0.380	100,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 13:09
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