22655 MS-ZTE @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22655 MS-ZTE @EC2412A (CALL)

Nominal

0.120 +0.010 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.110	20.800	0	62.445
06/11/2024	0.096	20.250	30,000	63.908			30,000	0.103
05/11/2024	0.109	20.500	180,000	64.714	106,000	0.094	74,000	0.109
04/11/2024	0.083	19.680	356,000	64.716	236,000	0.082	12,000	0.083
01/11/2024	0.077	19.360	2,000	64.198			2,000	0.080
31/10/2024	0.085	19.440	2,000	65.742			2,000	0.086
30/10/2024	0.083	19.400	264,000	64.827			146,000	0.085
29/10/2024	0.106	20.000	130,000	65.440	130,000	0.106
28/10/2024	0.124	20.400	372,000	65.940	372,000	0.124
25/10/2024	0.116	20.150	14,000	64.653	14,000	0.116
24/10/2024	0.116	19.820	15,958,000	68.008	7,762,000	0.122	8,196,000	0.124
23/10/2024	0.100	19.520	52,000	65.543			52,000	0.098
22/10/2024	0.100	19.360	726,000	66.794	414,000	0.108	194,000	0.104
21/10/2024	0.171	21.050	9,474,000	67.972	5,310,000	0.180	4,164,000	0.186
18/10/2024	0.159	20.850	12,160,000	65.455	5,954,000	0.147	6,204,000	0.146
17/10/2024	0.105	19.400	78,000	65.410			78,000	0.141
16/10/2024	0.127	19.900	40,000	66.264	40,000	0.134
15/10/2024	0.128	19.800	266,000	67.192	116,000	0.166	150,000	0.167
14/10/2024	0.161	20.650	26,000	66.427			26,000	0.139
10/10/2024	0.188	21.100	82,000	66.431	50,000	0.187	32,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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