23853 MSCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23853 MSCSOFT@EC2506A (CALL)

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.184	5.570	120,000	81.868	70,000	0.187
15/11/2024	0.187	5.620	0	80.703
14/11/2024	0.195	5.690	150,000	80.829			150,000	0.215
13/11/2024	0.228	6.060	380,000	79.176	350,000	0.223	30,000	0.231
12/11/2024	0.237	6.100	1,170,000	80.323	1,070,000	0.249
11/11/2024	0.275	6.540	1,600,000	77.125	1,140,000	0.265
08/11/2024	0.265	6.350	330,000	79.609	220,000	0.281
07/11/2024	0.255	6.390	50,000	75.645	50,000	0.255
06/11/2024	0.238	6.120	1,500,000	78.845	1,150,000	0.247	150,000	0.256
05/11/2024	0.255	6.260	830,000	79.135	590,000	0.236	50,000	0.239
04/11/2024	0.221	5.870	150,000	81.150	150,000	0.225
01/11/2024	0.197	5.630	530,000	80.718	20,000	0.197	510,000	0.207
31/10/2024	0.207	5.710	580,000	81.085	150,000	0.226	410,000	0.219
30/10/2024	0.241	6.090	910,000	79.264	170,000	0.214	620,000	0.228
29/10/2024	0.201	5.770	810,000	77.343	660,000	0.202	50,000	0.201
28/10/2024	0.204	5.750	260,000	78.557	90,000	0.190	70,000	0.201
25/10/2024	0.206	5.800	110,000	77.172			110,000	0.206
24/10/2024	0.196	5.730	340,000	76.190	340,000	0.194
23/10/2024	0.202	5.840	750,000	74.632	130,000	0.201	430,000	0.212
22/10/2024	0.212	5.930	520,000	74.649	20,000	0.204	340,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:37
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