25634 MSSENTM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25634 MSSENTM@EC2501A (CALL)

Nominal

0.031 -0.009 (-22.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.040	1.580	0	104.650
14/11/2024	0.044	1.610	0	103.756
13/11/2024	0.046	1.610	124,000	104.240	40,000	0.041
12/11/2024	0.047	1.610	310,000	104.108	140,000	0.055
11/11/2024	0.072	1.720	128,000	106.554	120,000	0.073
08/11/2024	0.085	1.710	385,000	111.168	110,000	0.086	21,000	0.103
07/11/2024	0.100	1.740	974,000	113.863	100,000	0.066	140,000	0.088
06/11/2024	0.063	1.620	229,000	107.704	50,000	0.063
05/11/2024	0.070	1.640	1,761,000	108.648	220,000	0.061	20,000	0.061
04/11/2024	0.045	1.530	244,000	104.401	80,000	0.047
01/11/2024	0.048	1.520	391,000	105.118	87,000	0.050
31/10/2024	0.062	1.560	197,000	108.582	140,000	0.064	4,000	0.069
30/10/2024	0.061	1.550	413,000	108.312	60,000	0.060	43,000	0.064
29/10/2024	0.067	1.570	402,000	108.861			8,000	0.079
28/10/2024	0.081	1.600	346,000	111.988			36,000	0.081
25/10/2024	0.077	1.600	0	108.246
24/10/2024	0.077	1.590	40,000	108.539			40,000	0.079
23/10/2024	0.090	1.660	607,000	107.088	100,000	0.090	63,000	0.090
22/10/2024	0.087	1.640	300,000	107.067			27,000	0.087
21/10/2024	0.084	1.590	289,000	109.762	47,000	0.092	51,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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