26968 MSTENCT@EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26968 MSTENCT@EC2502B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.202	403.800	99,930,000	30.371
11/11/2024	0.255	413.200	12,580,000	31.033	6,210,000	0.247	6,370,000	0.246
08/11/2024	0.330	420.800	30,000	34.371			30,000	0.328
07/11/2024	0.365	428.400	0	33.115
06/11/2024	0.320	419.800	0	33.495
05/11/2024	0.350	427.800	460,000	31.524	230,000	0.323	230,000	0.323
04/11/2024	0.305	419.000	720,000	32.007	360,000	0.300	360,000	0.317
01/11/2024	0.305	419.200	11,380,000	31.371	5,670,000	0.289	5,670,000	0.287
31/10/2024	0.246	404.600	500,000	33.039	250,000	0.245	250,000	0.244
30/10/2024	0.270	411.000	0	32.009
29/10/2024	0.320	418.400	0	33.000
28/10/2024	0.325	417.200	0	34.094
25/10/2024	0.345	421.000	0	33.454
24/10/2024	0.345	422.000	0	32.680
23/10/2024	0.380	428.200	0	32.360
22/10/2024	0.345	421.600	0	32.580
21/10/2024	0.350	421.000	0	33.309
18/10/2024	0.395	430.800	0	31.458
17/10/2024	0.295	412.600	0	31.749
16/10/2024	0.325	415.800	0	32.937

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:42
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