24608 MSSDGLD@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24608 MSSDGLD@EC2504A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.014	13.600	632,500	54.845			632,500	0.016
11/11/2024	0.018	14.120	5,000	54.500			5,000	0.019
08/11/2024	0.023	14.560	0	54.405
07/11/2024	0.026	14.760	0	54.658
06/11/2024	0.029	15.020	7,500	54.419	5,000	0.029	2,500	0.031
05/11/2024	0.036	15.560	35,000	54.148			35,000	0.036
04/11/2024	0.037	15.400	707,500	55.382			707,500	0.038
01/11/2024	0.037	15.420	570,000	54.731			570,000	0.037
31/10/2024	0.039	15.440	10,000	55.259			10,000	0.042
30/10/2024	0.046	15.860	1,322,500	55.176	1,000,000	0.044	322,500	0.046
29/10/2024	0.046	15.900	30,000	54.755	25,000	0.047	5,000	0.046
28/10/2024	0.060	16.580	505,000	55.024			505,000	0.060
25/10/2024	0.064	16.760	30,000	54.598			30,000	0.067
24/10/2024	0.071	17.020	7,500	55.371			7,500	0.073
23/10/2024	0.089	17.793	0	54.418
22/10/2024	0.087	17.633	7,500	54.780			7,500	0.087
21/10/2024	0.090	17.693	525,000	54.976			525,000	0.091
18/10/2024	0.086	17.473	20,000	54.911	20,000	0.091
17/10/2024	0.073	16.953	0	54.642
16/10/2024	0.073	16.913	0	54.736

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:15
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