20905 MSGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20905 MSGANFE@EC2507A (CALL)

Nominal

0.075 +0.003 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.072	22.400	0	85.731
01/11/2024	0.072	22.150	110,000	86.764	110,000	0.074
31/10/2024	0.062	21.400	0	84.082
30/10/2024	0.057	20.500	0	85.680
29/10/2024	0.066	21.500	0	86.033
28/10/2024	0.072	22.300	0	85.157
25/10/2024	0.072	22.300	630,000	84.659	220,000	0.070	410,000	0.074
24/10/2024	0.056	20.500	0	83.920
23/10/2024	0.063	21.400	140,000	83.495			140,000	0.060
22/10/2024	0.055	20.550	0	82.519
21/10/2024	0.055	20.100	20,000	85.082			20,000	0.057
18/10/2024	0.052	20.150	20,000	81.974
17/10/2024	0.044	19.420	20,000	79.717
16/10/2024	0.051	19.740	0	83.333
15/10/2024	0.054	20.000	0	83.932
14/10/2024	0.063	21.150	0	83.530
10/10/2024	0.068	21.800	50,000	82.518			50,000	0.068
09/10/2024	0.068	21.650	250,000	83.262	50,000	0.068	200,000	0.068
08/10/2024	0.082	23.450	3,420,000	81.690	430,000	0.082	2,310,000	0.099
07/10/2024	0.126	27.650	1,560,000	81.628	450,000	0.105	1,100,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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