28390 MSTENCT@EC2503G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28390 MSTENCT@EC2503G (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.021	420.000	0	52.531
23/12/2024	0.023	420.200	0	53.087
20/12/2024	0.026	426.400	10,000	52.061	10,000	0.025
19/12/2024	0.021	415.200	0	52.209
18/12/2024	0.018	406.000	0	52.542
17/12/2024	0.017	402.600	0	52.490
16/12/2024	0.018	405.600	0	52.082
13/12/2024	0.019	409.800	30,000	50.884	30,000	0.019
12/12/2024	0.023	415.600	440,000	51.148	440,000	0.020
11/12/2024	0.019	409.800	450,000	50.389	10,000	0.019	440,000	0.019
10/12/2024	0.021	411.200	1,940,000	50.755	1,900,000	0.031	40,000	0.028
09/12/2024	0.024	418.800	0	50.125
06/12/2024	0.022	412.600	670,000	49.934			670,000	0.020
05/12/2024	0.018	405.200	0	49.474
04/12/2024	0.018	403.200	0	49.666
03/12/2024	0.019	404.400	0	49.650
02/12/2024	0.018	399.800	300,000	49.916			300,000	0.018
29/11/2024	0.019	398.000	0	50.102
28/11/2024	0.019	400.000	0	49.470
27/11/2024	0.018	402.800	490,000	48.221	490,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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