24559 MSZHJIN@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24559 MSZHJIN@EC2412A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.013	12.640	0	71.756
06/11/2024	0.013	12.620	0	71.163
05/11/2024	0.013	13.180	160,000	63.211	80,000	0.013
04/11/2024	0.016	13.240	50,000	65.157			50,000	0.016
01/11/2024	0.021	13.420	0	65.637
31/10/2024	0.025	13.700	1,000,000	64.732	1,000,000	0.025
30/10/2024	0.031	13.960	1,010,000	65.179	5,000	0.032	1,005,000	0.033
29/10/2024	0.029	13.820	0	64.925
28/10/2024	0.029	13.620	0	66.911
25/10/2024	0.037	14.020	100,000	65.258	100,000	0.037
24/10/2024	0.038	14.240	1,520,000	62.379	1,220,000	0.036	200,000	0.037
23/10/2024	0.046	14.580	900,000	61.927	200,000	0.046	700,000	0.047
22/10/2024	0.037	14.100	340,000	62.455	220,000	0.037	120,000	0.037
21/10/2024	0.040	14.260	1,040,000	61.642	770,000	0.046	270,000	0.043
18/10/2024	0.038	14.100	2,200,000	60.938	455,000	0.040	1,745,000	0.041
17/10/2024	0.031	13.560	0	62.704
16/10/2024	0.031	13.520	300,000	62.682	100,000	0.031	100,000	0.033
15/10/2024	0.023	12.880	0	63.918
14/10/2024	0.031	13.480	0	62.164
10/10/2024	0.028	13.100	0	62.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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