24252 MSMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24252 MSMEITU@EC2504A (CALL)

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.083	2.880	2,500	95.177			2,500	0.083
06/11/2024	0.082	2.890	8,220,000	93.686	3,600,000	0.086	4,620,000	0.087
05/11/2024	0.074	2.780	30,000	94.151	30,000	0.067
04/11/2024	0.066	2.650	20,000	95.367	20,000	0.066
01/11/2024	0.066	2.650	0	94.516
31/10/2024	0.068	2.650	330,000	95.662	330,000	0.070
30/10/2024	0.071	2.720	45,000	93.677	35,000	0.071	5,000	0.068
29/10/2024	0.076	2.760	2,810,000	94.622	890,000	0.071	1,700,000	0.067
28/10/2024	0.056	2.460	0	96.259
25/10/2024	0.057	2.440	0	97.308
24/10/2024	0.057	2.430	0	97.582
23/10/2024	0.066	2.550	0	97.484
22/10/2024	0.066	2.540	5,000	97.744	5,000	0.066
21/10/2024	0.069	2.570	100,000	97.978	50,000	0.073	50,000	0.070
18/10/2024	0.073	2.630	0	96.674
17/10/2024	0.067	2.530	0	97.667
16/10/2024	0.069	2.540	0	98.280
15/10/2024	0.070	2.530	200,000	99.256	100,000	0.079	100,000	0.079
14/10/2024	0.080	2.650	1,320,000	99.214	660,000	0.077	660,000	0.078
10/10/2024	0.092	2.780	480,000	98.688	200,000	0.097	280,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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