22570 MSCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22570 MSCSA50@EC2503A (CALL)

Nominal

0.260 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	0.260	13.140	30,000	35.143			6,000	0.260
14/11/2024	0.265	13.270	20,000	33.050	20,000	0.265
13/11/2024	0.290	13.480	0	32.491
12/11/2024	0.290	13.340	0	35.580
11/11/2024	0.300	13.550	89,000	32.379	72,000	0.295	9,000	0.295
08/11/2024	0.340	13.730	207,000	34.602	192,000	0.352	3,000	0.340
07/11/2024	0.370	14.010	0	32.681
06/11/2024	0.305	13.510	12,000	33.422			12,000	0.315
05/11/2024	0.345	13.840	16,000	32.408	16,000	0.333
04/11/2024	0.295	13.530	30,000	31.062	30,000	0.295
01/11/2024	0.275	13.360	0	31.081
31/10/2024	0.270	13.170	0	34.085
30/10/2024	0.270	13.240	10,000	32.520
29/10/2024	0.295	13.370	0	33.754
28/10/2024	0.305	13.470	4,000	33.112			4,000	0.305
25/10/2024	0.325	13.510	20,000	35.095			20,000	0.335
24/10/2024	0.320	13.530	0	33.712
23/10/2024	0.335	13.640	0	33.603
22/10/2024	0.335	13.570	0	34.971
21/10/2024	0.335	13.530	10,000	35.689			10,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:13
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