20987 MSLENOV@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20987 MSLENOV@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.010	9.110	0	83.148
22/11/2024	0.010	9.070	0	79.856
21/11/2024	0.010	9.200	0	76.212
20/11/2024	0.010	9.020	0	78.358
19/11/2024	0.010	9.030	0	77.040
18/11/2024	0.010	8.980	0	76.842
15/11/2024	0.010	9.170	0	70.445
14/11/2024	0.010	9.340	0	66.713
13/11/2024	0.010	9.700	0	60.097
12/11/2024	0.010	9.470	150,000	63.008
11/11/2024	0.018	10.020	870,000	61.488	20,000	0.012
08/11/2024	0.022	9.830	670,000	65.695			670,000	0.022
07/11/2024	0.017	9.740	240,000	62.392	140,000	0.016
06/11/2024	0.023	10.000	1,270,000	62.204	770,000	0.028	500,000	0.023
05/11/2024	0.032	10.480	12,880,000	59.246	9,500,000	0.028	2,600,000	0.031
04/11/2024	0.032	10.360	300,000	60.648	300,000	0.032
01/11/2024	0.032	10.300	0	59.843
31/10/2024	0.032	10.300	2,320,000	59.270	1,200,000	0.030	1,120,000	0.037
30/10/2024	0.039	10.500	2,380,000	59.066	2,370,000	0.039	10,000	0.042
29/10/2024	0.045	10.740	730,000	57.320	100,000	0.045	630,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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