27745 MSHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27745 MSHDLIH@EC2507A (CALL)

Nominal

0.246 +0.006 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.246	17.000	0	89.764
23/12/2024	0.240	16.760	0	90.403
20/12/2024	0.260	17.020	0	91.556
19/12/2024	0.265	17.120	0	91.461
18/12/2024	0.270	17.340	10,000	90.312	10,000	0.270
17/12/2024	0.270	17.360	0	89.892
16/12/2024	0.255	16.840	0	91.232
13/12/2024	0.265	17.000	0	91.199
12/12/2024	0.290	17.620	40,000	90.427	30,000	0.290	10,000	0.290
11/12/2024	0.255	16.960	0	89.155
10/12/2024	0.244	16.600	0	89.842
09/12/2024	0.244	16.900	0	87.085
06/12/2024	0.204	16.020	0	85.653
05/12/2024	0.184	15.420	0	86.077
04/12/2024	0.205	15.900	0	86.484
03/12/2024	0.208	15.960	0	86.402
02/12/2024	0.210	16.000	0	86.300
29/11/2024	0.191	15.520	0	85.642
28/11/2024	0.171	14.880	30,000	86.251			30,000	0.171
27/11/2024	0.183	15.200	0	86.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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