22464 MSCPAIR@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 MSCPAIR@EC2412A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.015	8.170	450,000	27.617			435,000	0.015
04/11/2024	0.014	8.100	0	28.283
01/11/2024	0.015	8.130	0	27.298
31/10/2024	0.015	8.100	250,000	27.690			250,000	0.016
30/10/2024	0.016	8.100	400,000	28.029	100,000	0.015	300,000	0.016
29/10/2024	0.019	8.160	250,000	28.129			250,000	0.020
28/10/2024	0.021	8.210	820,000	27.758	210,000	0.016	400,000	0.022
25/10/2024	0.014	8.080	0	25.841
24/10/2024	0.014	8.010	0	27.075
23/10/2024	0.014	8.040	0	26.191
22/10/2024	0.014	7.970	105,000	27.393	105,000	0.014
21/10/2024	0.013	7.920	1,365,000	27.507			1,365,000	0.014
18/10/2024	0.016	8.000	1,540,000	27.031	1,310,000	0.015	230,000	0.016
17/10/2024	0.014	7.910	1,230,000	27.397	920,000	0.014
16/10/2024	0.015	7.880	0	28.387
15/10/2024	0.015	7.930	3,045,000	27.152	1,545,000	0.015
14/10/2024	0.019	7.950	3,525,000	28.816	70,000	0.022
10/10/2024	0.023	7.990	13,565,000	29.149	10,995,000	0.028	1,500,000	0.028
09/10/2024	0.027	7.870	5,800,000	33.408	2,235,000	0.028	3,450,000	0.027
08/10/2024	0.034	7.910	1,900,000	35.622	875,000	0.033	975,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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