28512 MSCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28512 MSCLIFE@EC2509A (CALL)

Nominal

0.087 +0.005 (+6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.087	14.860	0	49.725
23/12/2024	0.082	14.660	0	49.741
20/12/2024	0.082	14.520	0	50.372
19/12/2024	0.082	14.540	0	50.140
18/12/2024	0.086	14.760	0	49.560
17/12/2024	0.082	14.560	0	49.778
16/12/2024	0.084	14.620	180,000	49.774	180,000	0.090
13/12/2024	0.091	14.880	80,000	49.425	80,000	0.091
12/12/2024	0.112	15.600	170,000	49.124	100,000	0.124	70,000	0.126
11/12/2024	0.110	15.400	100,000	49.957			100,000	0.110
10/12/2024	0.116	15.700	520,000	49.085	220,000	0.127	300,000	0.137
09/12/2024	0.131	16.220	260,000	48.433	130,000	0.115	130,000	0.112
06/12/2024	0.107	15.380	2,730,000	48.984	1,360,000	0.112	1,370,000	0.112
05/12/2024	0.095	14.980	0	48.926
04/12/2024	0.103	15.180	0	49.272
03/12/2024	0.103	15.240	0	48.752
02/12/2024	0.095	14.920	100,000	49.013	100,000	0.096
29/11/2024	0.091	14.720	500,000	49.142	300,000	0.097	200,000	0.097
28/11/2024	0.088	14.580	1,600,000	49.270	1,500,000	0.085	100,000	0.088
27/11/2024	0.097	14.800	400,000	49.790	200,000	0.097	200,000	0.097

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