28239 MSPINAN@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28239 MSPINAN@EC2503D (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
13/11/2024	0.014	46.450	0	52.840
12/11/2024	0.014	45.900	305,000	53.506	265,000	0.014
11/11/2024	0.025	48.200	0	54.684
08/11/2024	0.036	49.900	3,395,000	54.919	3,000,000	0.037	125,000	0.044
07/11/2024	0.044	51.750	275,000	53.857	225,000	0.038	50,000	0.044
06/11/2024	0.025	48.650	20,000	52.977			20,000	0.025
05/11/2024	0.033	50.200	0	53.003
04/11/2024	0.027	48.050	0	54.259
01/11/2024	0.027	48.050	0	53.683
31/10/2024	0.028	48.150	0	53.678
30/10/2024	0.028	47.900	0	53.880
29/10/2024	0.034	49.000	0	53.847
28/10/2024	0.035	48.850	0	54.186
25/10/2024	0.035	48.950	100,000	53.479			100,000	0.035
24/10/2024	0.034	48.800	3,045,000	53.247	2,845,000	0.035	200,000	0.037
23/10/2024	0.040	49.400	2,475,000	53.766	150,000	0.037	2,075,000	0.040
22/10/2024	0.031	48.150	3,080,000	52.996			2,960,000	0.030
21/10/2024	0.030	49.050	2,170,000	51.154	1,955,000	0.034	145,000	0.035
18/10/2024	0.035	49.950	5,215,000	50.742	4,060,000	0.027	595,000	0.030
17/10/2024	0.027	47.900	6,540,000	51.255			6,540,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:35
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