28342 MS-CLIT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28342 MS-CLIT@EC2504A (CALL)

Nominal

0.162 -0.003 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.165	26.200	2,000	83.189			2,000	0.177
13/11/2024	0.191	27.100	0	83.328
12/11/2024	0.198	27.300	0	83.330
11/11/2024	0.228	28.250	0	83.427
08/11/2024	0.240	28.500	0	83.256
07/11/2024	0.250	28.850	0	82.827
06/11/2024	0.245	28.450	0	83.695
05/11/2024	0.248	28.600	1,260,000	83.203	630,000	0.236	630,000	0.235
04/11/2024	0.223	27.600	0	83.813
01/11/2024	0.228	27.650	640,000	83.557	320,000	0.229	320,000	0.228
31/10/2024	0.250	28.100	2,000	84.513			2,000	0.260
30/10/2024	0.248	28.200	360,000	83.484	180,000	0.243	180,000	0.247
29/10/2024	0.265	28.500	0	84.291
28/10/2024	0.265	28.550	0	83.795
25/10/2024	0.260	28.100	1,082,000	84.411	540,000	0.226	542,000	0.228
24/10/2024	0.212	27.400	0	80.199
23/10/2024	0.229	28.000	280,000	79.835	140,000	0.224	140,000	0.226
22/10/2024		28.150	0
21/10/2024		27.300	0
18/10/2024		27.650	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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