25719 MSCSHEN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25719 MSCSHEN@EC2412A (CALL)

Nominal

0.016 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	0.016	33.850	0	52.331
01/11/2024	0.017	34.300	0	49.451
31/10/2024	0.014	33.650	0	49.601
30/10/2024	0.014	33.150	980,000	51.090	580,000	0.013	400,000	0.014
29/10/2024	0.017	33.900	100,000	49.564			100,000	0.017
28/10/2024	0.019	34.100	1,615,000	49.448	1,230,000	0.019	385,000	0.019
25/10/2024	0.017	33.600	750,000	48.876	250,000	0.018	500,000	0.018
24/10/2024	0.021	34.000	390,000	49.084			390,000	0.020
23/10/2024	0.022	33.750	100,000	50.145			100,000	0.024
22/10/2024	0.028	34.450	500,000	49.692	200,000	0.027	300,000	0.029
21/10/2024	0.025	34.150	540,000	49.134			540,000	0.025
18/10/2024	0.037	35.000	680,000	49.280	680,000	0.035
17/10/2024	0.029	34.150	40,000	49.233
16/10/2024	0.037	34.750	80,000	49.494	80,000	0.037
15/10/2024	0.038	34.700	20,000	49.645			20,000	0.041
14/10/2024	0.045	34.800	735,000	51.171	100,000	0.054	635,000	0.026
10/10/2024	0.058	34.850	1,115,000	53.250	350,000	0.045	755,000	0.055
09/10/2024	0.016	32.950	235,000	44.609			200,000	0.016
08/10/2024	0.037	33.750	3,390,000	50.483	2,290,000	0.048	1,090,000	0.060
07/10/2024	0.098	37.000	1,865,000	52.267	1,030,000	0.087	835,000	0.097

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