28461 MSCLIFE@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28461 MSCLIFE@EC2504B (CALL)

Nominal

0.026 -0.022 (-45.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.048	15.560	0	60.845
20/11/2024	0.049	15.640	0	60.415
19/11/2024	0.049	15.600	0	60.441
18/11/2024	0.049	15.560	0	60.452
15/11/2024	0.048	15.360	0	60.679
14/11/2024	0.057	15.760	50,000	60.541	50,000	0.058
13/11/2024	0.060	15.880	1,770,000	60.362	1,420,000	0.058	350,000	0.061
12/11/2024	0.056	15.680	2,040,000	60.340	40,000	0.072	2,000,000	0.063
11/11/2024	0.082	16.700	2,090,000	59.960	740,000	0.086	980,000	0.087
08/11/2024	0.111	17.400	2,670,000	60.414	1,020,000	0.108	1,310,000	0.116
07/11/2024	0.125	17.820	7,565,000	59.881	5,325,000	0.090	1,920,000	0.109
06/11/2024	0.081	16.400	5,315,000	60.508			5,315,000	0.082
05/11/2024	0.103	17.080	35,000	61.755	25,000	0.098	10,000	0.102
04/11/2024	0.078	16.242	4,965,000	60.449	3,415,000	0.069	1,550,000	0.065
01/11/2024	0.071	16.202	1,835,000	58.550			1,835,000	0.071
31/10/2024	0.074	16.282	0	58.529
30/10/2024	0.073	16.142	30,000	58.945			30,000	0.075
29/10/2024	0.085	16.602	255,000	58.487	200,000	0.092	55,000	0.091
28/10/2024	0.081	16.422	400,000	58.564	200,000	0.078	200,000	0.075
25/10/2024	0.091	16.602	0	58.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 16:41
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