27626 MSPINAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27626 MSPINAN@EC2503C (CALL)

Nominal

0.490 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.490	48.150	0	43.503
30/10/2024	0.480	47.900	0	43.588
29/10/2024	0.550	49.000	5,000	44.325			5,000	0.550
28/10/2024	0.550	48.850	0	44.819
25/10/2024	0.550	48.950	50,000	43.904	50,000	0.550
24/10/2024	0.550	48.800	0	44.394
23/10/2024	0.590	49.400	50,000	44.755			50,000	0.600
22/10/2024	0.510	48.150	170,000	43.668	170,000	0.547
21/10/2024	0.560	49.050	245,000	43.612	105,000	0.551	140,000	0.564
18/10/2024	0.620	49.950	155,000	43.842	40,000	0.498	115,000	0.529
17/10/2024	0.510	47.900	40,000	43.944			40,000	0.650
16/10/2024	0.590	48.950	0	45.587
15/10/2024	0.530	48.450	80,000	42.905	80,000	0.564
14/10/2024	0.720	51.150	230,000	45.350	90,000	0.710	140,000	0.725
10/10/2024	0.770	51.000	495,000	49.149	245,000	0.762	245,000	0.750
09/10/2024	0.610	48.150	2,710,000	49.353	1,330,000	0.665	1,380,000	0.676
08/10/2024	0.760	50.250	30,000	51.606			30,000	0.870
07/10/2024		59.700	0
04/10/2024		57.300	0
03/10/2024		54.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:16
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