27625 MSCLIFE@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 MSCLIFE@EC2503A (CALL)

Nominal

0.365 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.365	14.460	0	43.934
21/11/2024	0.520	15.560	0	44.800
20/11/2024	0.520	15.640	0	42.730
19/11/2024	0.520	15.600	0	43.536
18/11/2024	0.520	15.560	0	44.262
15/11/2024	0.510	15.360	10,000	46.535	10,000	0.560
14/11/2024	0.550	15.760	10,000	43.623	10,000	0.550
13/11/2024	0.570	15.880	0	43.785
12/11/2024	0.560	15.680	0	46.720
11/11/2024	0.730	16.700	0	49.077
08/11/2024	0.870	17.400	100,000	53.188	90,000	0.870	10,000	0.920
07/11/2024	0.920	17.820	150,000	49.665			150,000	0.784
06/11/2024	0.690	16.400	100,000	49.088	100,000	0.690
05/11/2024	0.780	17.080	105,000	51.946			105,000	0.799
04/11/2024	0.680	16.242	0	50.953
01/11/2024	0.680	16.202	0	51.256
31/10/2024	0.680	16.282	0	49.256
30/10/2024	0.670	16.142	0	50.703
29/10/2024	0.720	16.602	0	47.500
28/10/2024	0.720	16.422	0	51.514

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 08:30
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