20905 MSGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20905 MSGANFE@EC2507A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.074	22.850	0	86.149
14/11/2024	0.080	23.500	80,000	85.977			80,000	0.089
13/11/2024	0.101	25.850	800,000	84.383	750,000	0.089	50,000	0.090
12/11/2024	0.086	24.300	80,000	84.616	80,000	0.100
11/11/2024	0.083	24.150	120,000	83.438	120,000	0.076
08/11/2024	0.074	22.650	0	86.202
07/11/2024	0.075	22.600	0	87.026
06/11/2024	0.076	22.800	350,000	86.285	100,000	0.085	250,000	0.082
05/11/2024	0.075	22.950	0	84.563
04/11/2024	0.072	22.400	0	85.731
01/11/2024	0.072	22.150	110,000	86.764	110,000	0.074
31/10/2024	0.062	21.400	0	84.082
30/10/2024	0.057	20.500	0	85.680
29/10/2024	0.066	21.500	0	86.033
28/10/2024	0.072	22.300	0	85.157
25/10/2024	0.072	22.300	630,000	84.659	220,000	0.070	410,000	0.074
24/10/2024	0.056	20.500	0	83.920
23/10/2024	0.063	21.400	140,000	83.495			140,000	0.060
22/10/2024	0.055	20.550	0	82.519
21/10/2024	0.055	20.100	20,000	85.082			20,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:43
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