24302 HS-MNIU@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24302 HS-MNIU@EC2412A (CALL)

Nominal

0.101 +0.022 (+27.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2024	0.079	18.020	0	80.853
05/11/2024	0.088	18.440	0	78.357
04/11/2024	0.075	17.620	0	82.435
01/11/2024	0.075	17.680	0	79.051
31/10/2024	0.075	17.400	20,000	81.771	20,000	0.079
30/10/2024	0.063	16.820	0	82.284
29/10/2024	0.066	16.920	600,000	81.760	600,000	0.066
28/10/2024	0.074	17.100	0	82.607
25/10/2024	0.063	16.640	0	80.552
24/10/2024	0.060	16.200	0	83.459
23/10/2024	0.060	16.720	0	76.728
22/10/2024	0.054	16.340	0	77.307
21/10/2024	0.047	15.920	0	77.510
18/10/2024	0.047	16.220	70,000	72.408	70,000	0.040
17/10/2024	0.040	15.520	0	75.211
16/10/2024	0.051	15.940	30,000	76.309
15/10/2024	0.050	16.140	1,000,000	73.073	1,000,000	0.048
14/10/2024	0.092	17.420	1,110,000	76.834	1,110,000	0.087
10/10/2024	0.110	17.780	520,000	77.006
09/10/2024	0.093	17.320	640,000	75.523	300,000	0.091	160,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2024 18:00
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