25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.051	9.340	560,000	56.750			560,000	0.054
13/11/2024	0.061	9.700	580,000	56.944	240,000	0.062	340,000	0.061
12/11/2024	0.056	9.470	560,000	57.280	360,000	0.060	200,000	0.057
11/11/2024	0.070	10.020	1,120,000	56.781	300,000	0.062	820,000	0.071
08/11/2024	0.067	9.830	2,000,000	57.317	780,000	0.071	1,220,000	0.070
07/11/2024	0.066	9.740	1,260,000	57.756	460,000	0.068	800,000	0.066
06/11/2024	0.073	10.000	0	57.460
05/11/2024	0.087	10.480	0	57.056
04/11/2024	0.085	10.360	300,000	57.547			300,000	0.088
01/11/2024	0.084	10.300	0	57.523
31/10/2024	0.085	10.300	320,000	57.729	140,000	0.087	180,000	0.091
30/10/2024	0.091	10.500	1,220,000	57.431	700,000	0.094	520,000	0.095
29/10/2024	0.099	10.740	80,000	57.237	40,000	0.103	40,000	0.104
28/10/2024	0.110	10.860	280,000	59.009	140,000	0.110	140,000	0.111
25/10/2024	0.118	11.000	560,000	59.424	280,000	0.120	280,000	0.120
24/10/2024	0.111	10.780	160,000	59.691	80,000	0.116	80,000	0.114
23/10/2024	0.122	11.080	900,000	59.446	340,000	0.124	560,000	0.125
22/10/2024	0.128	11.220	2,540,000	59.432	1,240,000	0.131	1,300,000	0.130
21/10/2024	0.143	11.540	4,140,000	59.767	1,980,000	0.156	2,160,000	0.156
18/10/2024	0.146	11.580	1,480,000	59.767	820,000	0.139	580,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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