22428 MSHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22428 MSHK&CG@EC2512A (CALL)

Nominal

0.167 +0.003 (+1.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.167	6.140	0	34.405
23/12/2024	0.164	6.120	0	34.199
20/12/2024	0.162	6.070	0	34.876
19/12/2024	0.167	6.100	0	35.152
18/12/2024	0.169	6.160	0	33.955
17/12/2024	0.165	6.090	0	34.773
16/12/2024	0.164	6.090	0	34.489
13/12/2024	0.164	6.050	100,000	35.343			100,000	0.164
12/12/2024	0.160	6.070	0	33.876
11/12/2024	0.158	6.020	0	34.652
10/12/2024	0.158	5.980	100,000	35.608	100,000	0.158
09/12/2024	0.131	5.950	0	30.263
06/12/2024	0.129	5.930	0	30.144
05/12/2024	0.125	5.880	200,000	30.399	100,000	0.125	100,000	0.123
04/12/2024	0.129	5.920	200,000	30.280	100,000	0.126	100,000	0.127
03/12/2024	0.126	5.910	1,100,000	29.744	550,000	0.124	550,000	0.124
02/12/2024	0.127	5.900	0	30.153
29/11/2024	0.125	5.900	0	29.553
28/11/2024	0.127	5.900	0	29.945
27/11/2024	0.130	5.910	120,000	30.318	20,000	0.131	100,000	0.130

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