22428 MSHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22428 MSHK&CG@EC2512A (CALL)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.125	5.900	0	29.553
28/11/2024	0.127	5.900	0	29.945
27/11/2024	0.130	5.910	120,000	30.318	20,000	0.131	100,000	0.130
26/11/2024	0.140	5.900	600,000	32.751	300,000	0.146	300,000	0.150
25/11/2024	0.143	5.910	0	33.116
22/11/2024	0.142	5.900	0	32.974
21/11/2024	0.154	5.990	0	33.348
20/11/2024	0.154	5.960	0	34.033
19/11/2024	0.154	5.990	0	33.309
18/11/2024	0.150	5.960	0	33.120
15/11/2024	0.156	6.020	0	32.783
14/11/2024	0.156	5.990	0	33.469
13/11/2024	0.161	6.030	0	33.504
12/11/2024	0.167	6.050	0	34.351
11/11/2024	0.171	6.100	20,000	33.898	20,000	0.169
08/11/2024	0.173	6.080	0	34.663
07/11/2024	0.175	6.110	0	34.279
06/11/2024	0.168	6.050	0	34.236
05/11/2024	0.175	6.140	0	33.527
04/11/2024	0.174	6.120	200,000	33.765	100,000	0.174	100,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 17:19
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