24149 MSSENTM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24149 MSSENTM@EC2502A (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.590	1.530	0	110.999
01/11/2024	0.590	1.520	0	112.896
31/10/2024	0.600	1.560	0	102.731
30/10/2024	0.600	1.550	0	105.807
29/10/2024	0.630	1.570	0	111.131
28/10/2024	0.660	1.600	0	112.889
25/10/2024	0.660	1.600	20,000	111.417			20,000	0.660
24/10/2024	0.630	1.590	0	101.786
23/10/2024	0.630	1.660	0	73.246
22/10/2024	0.600	1.640	0	65.996
21/10/2024	0.580	1.590	5,000	78.226	5,000	0.580
18/10/2024	0.630	1.660	0	71.540
17/10/2024	0.550	1.520	0	89.519
16/10/2024	0.550	1.500	0	95.817
15/10/2024	0.550	1.530	27,000	85.293	27,000	0.623
14/10/2024	0.670	1.620	0	103.712
10/10/2024	0.740	1.730	32,000	92.148
09/10/2024	0.780	1.740	0	105.140
08/10/2024	0.860	1.830	75,000	105.851	64,000	0.908
07/10/2024	1.260	2.330	244,000	61.587	164,000	1.096	66,000	1.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:56
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