20159 MSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20159 MSBYDEI@EC2504A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.057	32.550	0	70.929
31/10/2024	0.063	33.500	0	70.300
30/10/2024	0.072	34.550	100,000	70.703	100,000	0.074
29/10/2024	0.072	34.850	200,000	69.225			200,000	0.068
28/10/2024	0.067	33.800	350,000	70.682	125,000	0.067	225,000	0.066
25/10/2024	0.072	34.300	0	70.709
24/10/2024	0.065	32.950	100,000	72.272			100,000	0.067
23/10/2024	0.072	34.350	150,000	70.088	75,000	0.067	50,000	0.069
22/10/2024	0.069	33.400	0	72.208
21/10/2024	0.078	34.500	0	72.224
18/10/2024	0.085	35.550	475,000	70.756	450,000	0.077	25,000	0.070
17/10/2024	0.057	31.650	400,000	71.511	400,000	0.058
16/10/2024	0.066	32.250	0	74.099
15/10/2024	0.068	32.400	1,125,000	74.381	1,100,000	0.073	25,000	0.068
14/10/2024	0.081	33.850	950,000	75.104	550,000	0.075	400,000	0.079
10/10/2024	0.076	33.000	1,475,000	75.240	275,000	0.069	975,000	0.077
09/10/2024	0.061	31.000	725,000	74.955	400,000	0.057	325,000	0.058
08/10/2024	0.060	31.100	1,525,000	73.849	500,000	0.072	1,025,000	0.072
07/10/2024	0.096	36.050	1,325,000	71.943	450,000	0.082	800,000	0.085
04/10/2024	0.062	34.050	175,000	62.552	125,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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