24108 MSCPAIR@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24108 MSCPAIR@EC2504B (CALL)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.109	8.910	4,600,000	44.384	2,270,000	0.100	2,330,000	0.099
15/11/2024	0.086	8.700	8,270,000	43.626	4,380,000	0.103	3,790,000	0.104
14/11/2024	0.040	8.040	0	43.194
13/11/2024	0.042	8.060	0	43.249
12/11/2024	0.043	8.050	0	43.417
11/11/2024	0.046	8.110	0	43.252
08/11/2024	0.049	8.140	0	43.069
07/11/2024	0.054	8.170	0	43.461
06/11/2024	0.054	8.120	0	43.805
05/11/2024	0.056	8.170	0	43.531
04/11/2024	0.055	8.100	200,000	43.911	200,000	0.055
01/11/2024	0.057	8.130	0	43.534
31/10/2024	0.057	8.100	0	43.688
30/10/2024	0.058	8.100	0	43.706
29/10/2024	0.064	8.160	0	43.871
28/10/2024	0.067	8.210	0	43.673
25/10/2024	0.059	8.080	0	43.404
24/10/2024	0.048	8.010	0	42.220
23/10/2024	0.049	8.040	100,000	41.985			100,000	0.049
22/10/2024	0.046	7.970	0	42.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:08
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