23416 MSCTGDF@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23416 MSCTGDF@EC2503A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.019	50.100	0	86.769
27/11/2024	0.019	51.150	0	83.630
26/11/2024	0.019	49.950	0	86.306
25/11/2024	0.019	50.250	0	85.109
22/11/2024	0.019	49.350	900,000	86.186			900,000	0.022
21/11/2024	0.021	51.600	30,000	82.726	30,000	0.021
20/11/2024	0.025	52.750	0	84.287
19/11/2024	0.025	52.250	0	85.196
18/11/2024	0.025	52.250	900,000	84.804	900,000	0.025
15/11/2024	0.026	52.800	0	83.405
14/11/2024	0.022	51.900	5,600,000	80.621			5,600,000	0.022
13/11/2024	0.026	54.400	0	78.705
12/11/2024	0.027	55.000	0	77.991
11/11/2024	0.031	56.850	0	77.160
08/11/2024	0.037	58.750	0	77.004
07/11/2024	0.040	61.650	550,000	72.148
06/11/2024	0.030	56.650	0	75.059
05/11/2024	0.030	57.700	1,700,000	72.313	1,700,000	0.029
04/11/2024	0.025	55.000	410,000	73.369	210,000	0.023
01/11/2024	0.025	53.500	0	75.946

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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