27178 MSTENCT@EC2503D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27178 MSTENCT@EC2503D (CALL)

Nominal

0.165 -0.020 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.185	403.400	112,410,000	31.013	53,130,000	0.203	56,980,000	0.202
13/11/2024	0.206	403.800	92,710,000	33.086	43,440,000	0.170	45,570,000	0.170
12/11/2024	0.188	403.800	118,490,000	30.897	56,040,000	0.214	58,590,000	0.213
11/11/2024	0.239	413.200	109,280,000	31.781	52,500,000	0.235	53,430,000	0.234
08/11/2024	0.310	420.800	2,230,000	34.867	1,050,000	0.315	1,120,000	0.312
07/11/2024	0.340	428.400	360,000	33.552	150,000	0.331	210,000	0.332
06/11/2024	0.290	419.800	150,000	32.961	50,000	0.265	100,000	0.275
05/11/2024	0.325	427.800	340,000	32.070	270,000	0.306	70,000	0.295
04/11/2024	0.275	419.000	560,000	31.555	280,000	0.288	280,000	0.290
01/11/2024	0.285	419.200	16,370,000	32.035	7,550,000	0.245	7,850,000	0.244
31/10/2024	0.232	404.600	40,630,000	33.598	19,420,000	0.236	21,180,000	0.236
30/10/2024	0.255	411.000	0	32.792
29/10/2024	0.295	418.400	0	33.029
28/10/2024	0.300	417.200	0	34.011
25/10/2024	0.320	421.000	0	33.599
24/10/2024	0.320	422.000	0	32.925
23/10/2024	0.355	428.200	0	32.909
22/10/2024	0.325	421.600	0	33.319
21/10/2024	0.330	421.000	0	33.981
18/10/2024	0.370	430.800	0	32.204

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