27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

0.680 +0.030 (+4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.650	27.850	0	44.969
06/11/2024	0.650	27.600	0	46.748
05/11/2024	0.670	28.200	0	44.422
04/11/2024	0.600	27.300	10,000	43.596	10,000	0.600
01/11/2024	0.610	27.300	0	44.423
31/10/2024	0.580	26.700	0	45.465
30/10/2024	0.520	26.000	0	43.915
29/10/2024	0.520	25.850	0	44.855
28/10/2024	0.520	25.500	0	47.128
25/10/2024	0.530	25.950	0	44.928
24/10/2024	0.500	25.250	4,000	46.364	4,000	0.500
23/10/2024	0.500	25.550	0	44.311
22/10/2024	0.440	24.450	0	44.993
21/10/2024	0.440	24.250	4,000	46.181			4,000	0.450
18/10/2024	0.450	24.550	100,000	45.126	100,000	0.435
17/10/2024	0.375	23.100	1,800,000	45.946	900,000	0.395	900,000	0.390
16/10/2024	0.355	22.700	1,800,000	46.058	900,000	0.355	900,000	0.355
15/10/2024	0.365	23.000	0	45.266
14/10/2024	0.395	23.600	2,200,000	44.835	1,050,000	0.367	1,150,000	0.363
10/10/2024	0.430	23.750	204,000	47.368	102,000	0.443	102,000	0.437

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