27423 MSCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27423 MSCP&CC@EC2503A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.023	4.370	0	41.649
23/12/2024	0.019	4.310	0	41.297
20/12/2024	0.019	4.250	0	41.985
19/12/2024	0.020	4.290	1,030,000	41.077	1,030,000	0.018
18/12/2024	0.019	4.300	0	40.118
17/12/2024	0.018	4.280	0	39.906
16/12/2024	0.018	4.280	200,000	39.642	200,000	0.018
13/12/2024	0.018	4.260	552,000	39.364	102,000	0.016	450,000	0.017
12/12/2024	0.025	4.320	600,000	40.316			400,000	0.026
11/12/2024	0.025	4.300	526,000	40.572			526,000	0.028
10/12/2024	0.031	4.330	550,000	41.517	400,000	0.037	150,000	0.033
09/12/2024	0.034	4.390	1,000,000	40.579			1,000,000	0.033
06/12/2024	0.030	4.310	200,000	40.726	200,000	0.030
05/12/2024	0.028	4.260	0	41.121
04/12/2024	0.032	4.310	100,000	40.850	100,000	0.031
03/12/2024	0.025	4.220	0	40.623
02/12/2024	0.025	4.160	0	41.883
29/11/2024	0.025	4.160	0	41.187
28/11/2024	0.025	4.170	100,000	40.719			100,000	0.025
27/11/2024	0.027	4.180	0	40.924

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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