28390 MSTENCT@EC2503G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28390 MSTENCT@EC2503G (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.016	393.800	530,000	48.867
25/11/2024	0.017	395.200	0	48.880
22/11/2024	0.021	400.600	0	48.985
21/11/2024	0.025	407.600	0	48.926
20/11/2024	0.027	410.800	0	48.787
19/11/2024	0.024	406.200	0	48.457
18/11/2024	0.024	404.200	4,710,000	48.669	4,630,000	0.024
15/11/2024	0.024	401.000	300,000	48.741
14/11/2024	0.028	403.400	270,000	49.501	250,000	0.029	20,000	0.028
13/11/2024	0.030	403.800	290,000	49.898	130,000	0.023	30,000	0.030
12/11/2024	0.026	403.800	80,000	48.367			80,000	0.029
11/11/2024	0.030	413.200	910,000	47.626	580,000	0.030	130,000	0.030
08/11/2024	0.038	420.800	6,480,000	47.871	120,000	0.044	6,130,000	0.041
07/11/2024	0.044	428.400	1,790,000	47.666	870,000	0.041	920,000	0.041
06/11/2024	0.040	419.800	130,000	48.247	130,000	0.042
05/11/2024	0.042	427.800	0	46.978
04/11/2024	0.038	419.000	0	47.559
01/11/2024	0.038	419.200	0	47.008
31/10/2024	0.033	404.600	0	48.364
30/10/2024	0.036	411.000	160,000	47.772			160,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 07:51
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