28327 MSTENCT@EC2503E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28327 MSTENCT@EC2503E (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.028	400.600	120,000	44.627	60,000	0.030	60,000	0.030
21/11/2024	0.033	407.600	430,000	44.442	290,000	0.035	140,000	0.034
20/11/2024	0.037	410.800	160,000	44.667	80,000	0.037	80,000	0.037
19/11/2024	0.036	406.200	3,180,000	45.253	3,180,000	0.036
18/11/2024	0.038	404.200	3,180,000	46.065			3,180,000	0.039
15/11/2024	0.039	401.000	690,000	46.500	270,000	0.041	420,000	0.041
14/11/2024	0.044	403.400	1,080,000	47.058	540,000	0.047	540,000	0.047
13/11/2024	0.049	403.800	660,000	47.986	330,000	0.042	330,000	0.041
12/11/2024	0.047	403.800	200,000	47.356	100,000	0.052	100,000	0.051
11/11/2024	0.055	413.200	420,000	46.817	210,000	0.049	210,000	0.049
08/11/2024	0.069	420.800	1,210,000	47.283	600,000	0.070	560,000	0.071
07/11/2024	0.072	428.400	950,000	45.878	440,000	0.056	460,000	0.058
06/11/2024	0.056	419.800	10,560,000	44.663	5,130,000	0.056	5,130,000	0.055
05/11/2024	0.063	427.800	570,000	44.087	250,000	0.055	270,000	0.054
04/11/2024	0.050	419.000	120,000	43.302	60,000	0.048	60,000	0.050
01/11/2024	0.050	419.200	0	42.789
31/10/2024	0.044	404.600	0	44.457
30/10/2024	0.050	411.000	0	44.257
29/10/2024	0.056	418.400	20,000	43.722	10,000	0.053	10,000	0.055
28/10/2024	0.058	417.200	200,000	44.223	100,000	0.061	100,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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