16896 MSTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 MSTENCT@EC2512A (CALL)

Nominal

0.137 -0.003 (-2.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.137	420.000	100,000	32.341			100,000	0.136
23/12/2024	0.140	420.200	0	33.181
20/12/2024	0.148	426.400	200,000	32.914	200,000	0.149
19/12/2024	0.132	415.200	0	32.456
18/12/2024	0.120	406.000	0	32.277
17/12/2024	0.120	402.600	0	33.506
16/12/2024	0.120	405.600	100,000	32.249	100,000	0.119
13/12/2024	0.127	409.800	0	32.643
12/12/2024	0.134	415.600	0	32.451
11/12/2024	0.127	409.800	0	32.528
10/12/2024	0.131	411.200	205,000	33.189	205,000	0.141
09/12/2024	0.136	418.800	0	31.576
06/12/2024	0.127	412.600	100,000	31.101	50,000	0.127	50,000	0.122
05/12/2024	0.118	405.200	505,000	31.148	300,000	0.115	205,000	0.113
04/12/2024	0.114	403.200	100,000	30.602	50,000	0.114	50,000	0.114
03/12/2024	0.116	404.400	100,000	30.653			100,000	0.116
02/12/2024	0.113	399.800	1,500,000	31.435	700,000	0.113	800,000	0.114
29/11/2024	0.112	398.000	140,000	31.645	20,000	0.118	120,000	0.115
28/11/2024	0.114	400.000	1,100,000	31.461	550,000	0.114	550,000	0.114
27/11/2024	0.118	402.800	270,000	31.594	135,000	0.111	135,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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