22928 MSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22928 MSPINAN@EC2503A (CALL)

Nominal

0.960 -0.120 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	1.080	51.750	50,000	41.202	50,000	1.049
06/11/2024	0.840	48.650	40,000	41.348
05/11/2024	0.940	50.200	5,000	39.218
04/11/2024	0.790	48.050	5,000	40.519			5,000	0.790
01/11/2024	0.790	48.050	20,000	40.013			20,000	0.790
31/10/2024	0.790	48.150	0	39.109
30/10/2024	0.780	47.900	5,000	39.780			5,000	0.820
29/10/2024	0.850	49.000	0	38.399
28/10/2024	0.850	48.850	0	39.407
25/10/2024	0.850	48.950	0	38.158
24/10/2024	0.850	48.800	0	39.149
23/10/2024	0.880	49.400	0	37.383
22/10/2024	0.800	48.150	50,000	38.649	50,000	0.810
21/10/2024	0.870	49.050	280,000	38.756	280,000	0.870
18/10/2024	0.930	49.950	25,000	37.321	5,000	0.930
17/10/2024	0.780	47.900	300,000	37.747
16/10/2024	0.890	48.950	10,000	40.695			10,000	0.890
15/10/2024	0.800	48.450	45,000	35.387	40,000	0.850	5,000	0.800
14/10/2024	1.080	51.150	0	42.345
10/10/2024	1.110	51.000	30,000	45.833	30,000	1.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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