27264 MSSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.320	1.530	0	98.989
15/11/2024	0.345	1.580	0	97.722
14/11/2024	0.365	1.610	0	98.198
13/11/2024	0.365	1.610	0	97.927
12/11/2024	0.370	1.610	0	98.798
11/11/2024	0.430	1.720	0	97.729
08/11/2024	0.430	1.710	20,000	98.168	20,000	0.445
07/11/2024	0.435	1.740	4,000	95.261	4,000	0.430
06/11/2024	0.370	1.620	72,000	96.015			72,000	0.377
05/11/2024	0.385	1.640	0	96.590
04/11/2024	0.330	1.530	0	97.626
01/11/2024	0.330	1.520	10,000	98.055			10,000	0.330
31/10/2024	0.350	1.560	0	97.429
30/10/2024	0.350	1.550	0	98.370
29/10/2024	0.365	1.570	0	98.967
28/10/2024	0.385	1.600	0	99.377
25/10/2024	0.385	1.600	1,926,000	98.630	850,000	0.358	1,076,000	0.360
24/10/2024	0.345	1.590	404,000	91.193	204,000	0.362	200,000	0.365
23/10/2024	0.390	1.660	2,997,000	92.119	1,513,000	0.407	1,484,000	0.408
22/10/2024	0.375	1.640	198,000	91.149	65,000	0.372	133,000	0.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:17
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