20906 MSLININ@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20906 MSLININ@EC2508A (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.032	16.700	0	77.155
12/11/2024	0.032	16.480	0	78.448
11/11/2024	0.036	17.040	0	78.662
08/11/2024	0.037	17.380	0	76.980
07/11/2024	0.037	17.640	0	75.202
06/11/2024	0.032	16.680	500,000	76.258			200,000	0.032
05/11/2024	0.035	17.040	75,000	76.828	50,000	0.030	25,000	0.035
04/11/2024	0.029	15.920	0	77.701
01/11/2024	0.029	15.900	0	77.378
31/10/2024	0.029	15.860	0	77.482
30/10/2024	0.029	15.900	100,000	77.081			100,000	0.029
29/10/2024	0.029	16.100	0	75.684
28/10/2024	0.027	16.100	0	73.437
25/10/2024	0.026	15.880	0	73.283
24/10/2024	0.024	15.500	0	73.236
23/10/2024	0.023	15.280	1,500,000	73.287	500,000	0.021	1,000,000	0.023
22/10/2024	0.024	16.060	0	69.628
21/10/2024	0.023	15.880	50,000	69.446	50,000	0.023
18/10/2024	0.026	16.220	0	70.307
17/10/2024	0.021	15.660	50,000	67.943	50,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:01
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