27239 MSLIAUT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27239 MSLIAUT@EC2501A (CALL)

Nominal

0.223 +0.009 (+4.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.223	94.600	0	70.285
23/12/2024	0.214	93.800	0	69.984
20/12/2024	0.214	93.250	5,000	70.102	5,000	0.213
19/12/2024	0.189	91.050	0	70.366
18/12/2024	0.176	89.900	5,000	69.682			5,000	0.166
17/12/2024	0.133	85.250	0	72.070
16/12/2024	0.140	85.450	0	73.359
13/12/2024	0.152	85.950	0	73.496
12/12/2024	0.200	90.400	0	71.819
11/12/2024	0.189	88.600	0	75.147
10/12/2024	0.209	90.050	30,000	75.542	30,000	0.225
09/12/2024	0.225	91.900	420,000	71.942	210,000	0.167	210,000	0.170
06/12/2024	0.176	88.250	3,060,000	67.237	1,515,000	0.173	1,545,000	0.174
05/12/2024	0.159	86.250	1,100,000	68.388	550,000	0.165	550,000	0.164
04/12/2024	0.184	87.850	3,100,000	70.682	1,550,000	0.191	1,550,000	0.193
03/12/2024	0.189	88.050	2,950,000	70.992	1,475,000	0.178	1,475,000	0.177
02/12/2024	0.200	88.750	800,000	71.431	400,000	0.193	400,000	0.191
29/11/2024	0.236	91.100	0	72.333
28/11/2024	0.197	87.750	3,250,000	71.748	1,625,000	0.200	1,625,000	0.199
27/11/2024	0.205	88.500	2,400,000	70.891	1,200,000	0.180	1,200,000	0.180

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