28327 MSTENCT@EC2503E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28327 MSTENCT@EC2503E (CALL)

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.049	403.800	660,000	47.986	330,000	0.042	330,000	0.041
12/11/2024	0.047	403.800	200,000	47.356	100,000	0.052	100,000	0.051
11/11/2024	0.055	413.200	420,000	46.817	210,000	0.049	210,000	0.049
08/11/2024	0.069	420.800	1,210,000	47.283	600,000	0.070	560,000	0.071
07/11/2024	0.072	428.400	950,000	45.878	440,000	0.056	460,000	0.058
06/11/2024	0.056	419.800	10,560,000	44.663	5,130,000	0.056	5,130,000	0.055
05/11/2024	0.063	427.800	570,000	44.087	250,000	0.055	270,000	0.054
04/11/2024	0.050	419.000	120,000	43.302	60,000	0.048	60,000	0.050
01/11/2024	0.050	419.200	0	42.789
31/10/2024	0.044	404.600	0	44.457
30/10/2024	0.050	411.000	0	44.257
29/10/2024	0.056	418.400	20,000	43.722	10,000	0.053	10,000	0.055
28/10/2024	0.058	417.200	200,000	44.223	100,000	0.061	100,000	0.061
25/10/2024	0.066	421.000	0	44.416
24/10/2024	0.069	422.000	0	44.572
23/10/2024	0.076	428.200	0	44.222
22/10/2024	0.067	421.600	0	43.999
21/10/2024	0.067	421.000	400,000	43.983	200,000	0.076	200,000	0.076
18/10/2024	0.084	430.800	0	44.152
17/10/2024	0.057	412.600	720,000	43.385	360,000	0.066	360,000	0.065

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