24844 MS-CLIT@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24844 MS-CLIT@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.010	27.650	0	176.048
31/10/2024	0.010	28.100	0	154.665
30/10/2024	0.010	28.200	0	141.933
29/10/2024	0.010	28.500	0	129.314
28/10/2024	0.010	28.550	0	121.353
25/10/2024	0.010	28.100	0	109.216
24/10/2024	0.010	27.400	0	111.281
23/10/2024	0.010	28.000	0	101.936
22/10/2024	0.010	28.150	0	97.194
21/10/2024	0.010	27.300	0	101.072
18/10/2024	0.010	27.650	0	90.032
17/10/2024	0.012	26.150	0	102.372
16/10/2024	0.012	26.700	0	95.673
15/10/2024	0.012	26.750	0	93.078
14/10/2024	0.012	28.150	6,000	81.079	6,000	0.012
10/10/2024	0.020	29.150	80,000	76.181	80,000	0.021
09/10/2024	0.025	29.000	100,000	79.784			100,000	0.025
08/10/2024	0.036	30.000	236,000	78.699	100,000	0.088	130,000	0.051
07/10/2024	0.137	36.000	3,178,000	67.167	182,000	0.110	2,948,000	0.117
04/10/2024	0.093	34.650	226,000	62.816	174,000	0.082	52,000	0.082

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