27628 MSPINAN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27628 MSPINAN@EC2501A (CALL)

Nominal

0.175 +0.008 (+4.790%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.167	45.600	13,370,000	42.865	6,517,500	0.193	6,642,500	0.179
14/11/2024	0.184	45.850	26,935,000	43.175	13,152,500	0.200	13,010,000	0.198
13/11/2024	0.212	46.450	17,037,500	43.039	8,207,500	0.190	7,455,000	0.194
12/11/2024	0.186	45.900	48,950,000	42.569	22,377,500	0.199	26,422,500	0.199
11/11/2024	0.295	48.200	4,750,000	41.987	1,150,000	0.300	3,570,000	0.307
08/11/2024	0.520	49.900	5,892,500	47.881	535,000	0.570	5,257,500	0.575
07/11/2024	0.670	51.750	2,217,500	47.374	1,192,500	0.569	1,025,000	0.575
06/11/2024	0.415	48.650	1,997,500	46.336	922,500	0.424	1,075,000	0.455
05/11/2024	0.530	50.200	1,815,000	46.219	790,000	0.483	1,025,000	0.474
04/11/2024	0.385	48.050	270,000	46.313	20,000	0.385	250,000	0.350
01/11/2024	0.385	48.050	380,000	45.429	220,000	0.421	160,000	0.393
31/10/2024	0.400	48.150	902,500	45.661	215,000	0.396	687,500	0.414
30/10/2024	0.380	47.900	295,000	45.134	85,000	0.413	210,000	0.399
29/10/2024	0.455	49.000	0	44.959
28/10/2024	0.465	48.850	20,000	45.839			20,000	0.475
25/10/2024	0.470	48.950	295,000	44.911	160,000	0.481	135,000	0.480
24/10/2024	0.460	48.800	587,500	44.683	447,500	0.479	140,000	0.461
23/10/2024	0.520	49.400	1,210,000	45.306	517,500	0.504	672,500	0.539
22/10/2024	0.420	48.150	717,500	44.398	260,000	0.442	347,500	0.444
21/10/2024	0.490	49.050	490,000	44.561	280,000	0.549	210,000	0.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:46
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