16896 MSTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 MSTENCT@EC2512A (CALL)

Nominal

0.121 -0.010 (-7.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.131	407.600	0	33.530
20/11/2024	0.133	410.800	0	32.829
19/11/2024	0.127	406.200	0	32.789
18/11/2024	0.124	404.200	100,000	32.573	50,000	0.122	50,000	0.130
15/11/2024	0.122	401.000	700,000	33.017	150,000	0.123	550,000	0.123
14/11/2024	0.128	403.400	170,000	33.919	85,000	0.132	85,000	0.138
13/11/2024	0.132	403.800	200,000	34.960			200,000	0.132
12/11/2024	0.121	403.800	30,000	31.587	30,000	0.121
11/11/2024	0.132	413.200	50,000	31.274			50,000	0.132
08/11/2024	0.146	420.800	30,000	32.383			30,000	0.155
07/11/2024	0.155	428.400	150,000	31.947			150,000	0.149
06/11/2024	0.145	419.800	0	32.377
05/11/2024	0.152	427.800	0	31.295
04/11/2024	0.142	419.000	0	31.797
01/11/2024	0.142	419.200	0	31.561
31/10/2024	0.130	404.600	0	33.557
30/10/2024	0.134	411.000	0	32.265
29/10/2024	0.143	418.400	0	32.038
28/10/2024	0.144	417.200	0	32.774
25/10/2024	0.148	421.000	0	32.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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