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

0.300 -0.045 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/10/2024	0.355	13.740	15,000	33.917			15,000	0.355
17/10/2024	0.285	13.050	0	36.827
16/10/2024	0.320	13.330	110,000	36.730			110,000	0.320
15/10/2024	0.330	13.450	0	35.700
14/10/2024	0.410	13.900	0	38.582
10/10/2024	0.425	14.040	145,000	37.255	20,000	0.420	125,000	0.445
09/10/2024	0.355	13.510	68,000	37.542	40,000	0.428	28,000	0.373
08/10/2024	0.480	14.380	188,000	38.096	90,000	0.591	98,000	0.571

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:26
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