10395 MSNQ100@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10395 MSNQ100@EC2503B (CALL)

Nominal

0.198 +0.007 (+3.665%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.191		0	20.387
25/11/2024	0.206		0	22.158
22/11/2024	0.195		0	21.058
21/11/2024	0.181		500,000	20.288	500,000	0.180
20/11/2024	0.196		0	21.540
19/11/2024	0.180		400,000	21.325			400,000	0.180
18/11/2024	0.175		100,000	22.139			100,000	0.175
15/11/2024	0.198		0	18.983
14/11/2024	0.234		0	20.917
13/11/2024	0.238		0	20.824
12/11/2024	0.250		0	21.573
11/11/2024	0.260		0	22.335
08/11/2024	0.255		200,000	21.716	200,000	0.255
07/11/2024	0.221		0	21.767
06/11/2024	0.195		640,000	24.552	380,000	0.186	260,000	0.189
05/11/2024	0.146		150,000	21.877			150,000	0.145
04/11/2024	0.155		70,000	22.098			70,000	0.157
01/11/2024	0.146		100,000	22.110			100,000	0.148
31/10/2024	0.165		0	19.585
30/10/2024	0.209		0	22.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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