25487 MSLIAUT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25487 MSLIAUT@EC2412B (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
14/11/2024	0.013	85.800	0	78.576
13/11/2024	0.013	88.500	0	71.406
12/11/2024	0.016	90.250	0	70.995
11/11/2024	0.025	95.600	500,000	68.499	500,000	0.020
08/11/2024	0.039	96.050	0	78.312
07/11/2024	0.042	97.800	3,790,000	75.561	3,410,000	0.040	380,000	0.041
06/11/2024	0.039	95.700	10,960,000	77.344	210,000	0.039	10,750,000	0.044
05/11/2024	0.044	98.350	0	74.124
04/11/2024	0.046	99.150	100,000	72.896	100,000	0.050
01/11/2024	0.043	97.100	980,000	73.174	230,000	0.051	750,000	0.047
31/10/2024	0.087	107.400	1,000,000	76.280	500,000	0.094	500,000	0.093
30/10/2024	0.090	108.600	1,000,000	73.973	500,000	0.089	500,000	0.095
29/10/2024	0.106	111.400	200,000	74.779	100,000	0.117	100,000	0.115
28/10/2024	0.114	112.200	200,000	76.367	100,000	0.114	100,000	0.112
25/10/2024	0.109	111.200	100,000	74.252	50,000	0.113	50,000	0.114
24/10/2024	0.085	105.800	100,000	74.319	50,000	0.088	50,000	0.094
23/10/2024	0.097	107.400	4,710,000	76.525	1,610,000	0.094	3,100,000	0.092
22/10/2024	0.069	101.000	200,000	75.205	100,000	0.072	100,000	0.075
21/10/2024	0.050	96.200	0	73.005
18/10/2024	0.061	98.600	500,000	73.212			500,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:06
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