24254 MSSDGLD@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24254 MSSDGLD@EC2412A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.010	14.760	50,000	61.536
06/11/2024	0.015	15.020	0	64.088
05/11/2024	0.015	15.560	0	57.915
04/11/2024	0.015	15.400	0	58.924
01/11/2024	0.015	15.420	1,042,500	56.994			1,042,500	0.015
31/10/2024	0.018	15.440	0	58.956
30/10/2024	0.023	15.860	60,000	58.136			60,000	0.023
29/10/2024	0.025	15.900	20,000	58.618			20,000	0.025
28/10/2024	0.038	16.580	0	58.917
25/10/2024	0.044	16.760	0	58.560
24/10/2024	0.050	17.020	500,000	59.086	250,000	0.050	250,000	0.050
23/10/2024	0.073	17.793	650,000	58.584	290,000	0.074	360,000	0.073
22/10/2024	0.069	17.633	2,840,000	58.379	1,420,000	0.069	1,420,000	0.069
21/10/2024	0.072	17.693	3,705,000	58.388	1,852,500	0.081	1,852,500	0.081
18/10/2024	0.069	17.473	2,020,000	58.335	1,010,000	0.075	1,010,000	0.075
17/10/2024	0.057	16.953	0	58.688
16/10/2024	0.057	16.913	0	58.673
15/10/2024	0.044	16.153	0	60.205
14/10/2024	0.058	16.793	495,000	59.489	190,000	0.062	305,000	0.061
10/10/2024	0.044	16.153	0	58.091

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