27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

0.660 -0.040 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.700	28.800	36,000	43.782	36,000	0.700
15/11/2024	0.660	28.000	0	45.442
14/11/2024	0.660	27.850	0	46.499
13/11/2024	0.720	28.900	0	44.759
12/11/2024	0.700	28.450	36,000	46.171			36,000	0.740
11/11/2024	0.740	29.300	0	43.684
08/11/2024	0.680	28.300	0	44.846
07/11/2024	0.650	27.850	0	44.969
06/11/2024	0.650	27.600	0	46.748
05/11/2024	0.670	28.200	0	44.422
04/11/2024	0.600	27.300	10,000	43.596	10,000	0.600
01/11/2024	0.610	27.300	0	44.423
31/10/2024	0.580	26.700	0	45.465
30/10/2024	0.520	26.000	0	43.915
29/10/2024	0.520	25.850	0	44.855
28/10/2024	0.520	25.500	0	47.128
25/10/2024	0.530	25.950	0	44.928
24/10/2024	0.500	25.250	4,000	46.364	4,000	0.500
23/10/2024	0.500	25.550	0	44.311
22/10/2024	0.440	24.450	0	44.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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