27332 MSTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27332 MSTENCT@EC2509A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.305	420.000	0	33.863
23/12/2024	0.305	420.200	0	33.733
20/12/2024	0.340	426.400	210,000	34.146	90,000	0.343	120,000	0.346
19/12/2024	0.295	415.200	15,780,000	34.168	7,880,000	0.236	7,880,000	0.237
18/12/2024	0.249	406.000	12,740,000	33.279	6,400,000	0.246	6,340,000	0.245
17/12/2024	0.240	402.600	14,930,000	33.408	7,450,000	0.239	7,480,000	0.238
16/12/2024	0.243	405.600	660,000	32.756	300,000	0.245	330,000	0.243
13/12/2024	0.270	409.800	30,000	33.407	30,000	0.270
12/12/2024	0.300	415.600	150,000	33.872	60,000	0.315	90,000	0.308
11/12/2024	0.280	409.800	0	33.998
10/12/2024	0.285	411.200	0	33.900
09/12/2024	0.310	418.800	180,000	33.459	120,000	0.266	60,000	0.268
06/12/2024	0.285	412.600	120,000	33.239	30,000	0.285	90,000	0.282
05/12/2024	0.255	405.200	80,000	33.023	40,000	0.259	30,000	0.260
04/12/2024	0.255	403.200	180,000	33.495	90,000	0.257	90,000	0.260
03/12/2024	0.265	404.400	6,100,000	33.805	3,050,000	0.243	3,050,000	0.243
02/12/2024	0.255	399.800	4,600,000	34.240	2,300,000	0.244	2,300,000	0.242
29/11/2024	0.246	398.000	1,000,000	33.846	500,000	0.252	500,000	0.246
28/11/2024	0.255	400.000	0	33.919
27/11/2024	0.265	402.800	8,750,000	33.838	4,370,000	0.239	4,380,000	0.238

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