28234 MSTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28234 MSTENCT@EC2504C (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.018	393.800	0	49.095
25/11/2024	0.019	395.200	0	49.091
22/11/2024	0.023	400.600	0	49.143
21/11/2024	0.027	407.600	0	49.048
20/11/2024	0.028	410.800	0	48.577
19/11/2024	0.027	406.200	0	48.978
18/11/2024	0.027	404.200	0	49.191
15/11/2024	0.027	401.000	0	49.286
14/11/2024	0.030	403.400	1,000,000	49.639	1,000,000	0.031
13/11/2024	0.029	403.800	220,000	49.060	220,000	0.024
12/11/2024	0.028	403.800	620,000	48.584			420,000	0.030
11/11/2024	0.034	413.200	3,880,000	48.440	3,880,000	0.032
08/11/2024	0.040	420.800	5,970,000	48.083	570,000	0.041	5,400,000	0.041
07/11/2024	0.045	428.400	650,000	47.656	300,000	0.041	350,000	0.042
06/11/2024	0.040	419.800	0	47.951
05/11/2024	0.045	427.800	0	47.479
04/11/2024	0.040	419.000	480,000	47.812	480,000	0.040
01/11/2024	0.040	419.200	1,380,000	47.302	900,000	0.039	480,000	0.040
31/10/2024	0.034	404.600	0	48.341
30/10/2024	0.037	411.000	600,000	47.786			600,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:45
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