25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.048 +0.004 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.048	9.670	200,000	56.083
23/12/2024	0.044	9.490	0	56.017
20/12/2024	0.044	9.470	0	55.848
19/12/2024	0.043	9.360	340,000	56.371	340,000	0.043
18/12/2024	0.043	9.420	200,000	55.654	200,000	0.043
17/12/2024	0.039	9.140	100,000	56.419
16/12/2024	0.040	9.200	220,000	56.179	60,000	0.040
13/12/2024	0.041	9.140	100,000	56.883
12/12/2024	0.046	9.490	0	55.536
11/12/2024	0.046	9.350	0	56.808
10/12/2024	0.049	9.520	720,000	56.276	500,000	0.048
09/12/2024	0.045	9.440	640,000	55.246	340,000	0.042	300,000	0.042
06/12/2024	0.043	9.260	800,000	55.785			660,000	0.042
05/12/2024	0.041	9.180	260,000	55.548	40,000	0.042	220,000	0.042
04/12/2024	0.046	9.340	800,000	56.085	200,000	0.046	600,000	0.046
03/12/2024	0.049	9.480	1,400,000	55.831	1,100,000	0.048	200,000	0.050
02/12/2024	0.041	9.110	1,020,000	55.864	500,000	0.041	520,000	0.040
29/11/2024	0.041	9.110	3,160,000	55.526	2,860,000	0.040	160,000	0.041
28/11/2024	0.038	9.080	3,380,000	54.314			3,380,000	0.040
27/11/2024	0.047	9.310	0	56.825

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