25487 MSLIAUT@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25487 MSLIAUT@EC2412B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.010	88.050	0	99.832
02/12/2024	0.010	88.750	0	94.863
29/11/2024	0.010	91.100	0	81.197
28/11/2024	0.010	87.750	0	88.465
27/11/2024	0.010	88.500	0	84.473
26/11/2024	0.010	86.300	0	88.516
25/11/2024	0.010	87.050	0	84.744
22/11/2024	0.010	85.550	0	83.730
21/11/2024	0.010	88.750	0	74.507
20/11/2024	0.010	90.150	0	69.955
19/11/2024	0.010	90.850	0	67.205
18/11/2024	0.010	88.200	2,000,000	72.133	2,000,000	0.010
15/11/2024	0.013	87.550	0	75.643
14/11/2024	0.013	85.800	0	78.576
13/11/2024	0.013	88.500	0	71.406
12/11/2024	0.016	90.250	0	70.995
11/11/2024	0.025	95.600	500,000	68.499	500,000	0.020
08/11/2024	0.039	96.050	0	78.312
07/11/2024	0.042	97.800	3,790,000	75.561	3,410,000	0.040	380,000	0.041
06/11/2024	0.039	95.700	10,960,000	77.344	210,000	0.039	10,750,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 15:17
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