25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.087 +0.002 (+2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.085	10.360	300,000	57.547			300,000	0.088
01/11/2024	0.084	10.300	0	57.523
31/10/2024	0.085	10.300	320,000	57.729	140,000	0.087	180,000	0.091
30/10/2024	0.091	10.500	1,220,000	57.431	700,000	0.094	520,000	0.095
29/10/2024	0.099	10.740	80,000	57.237	40,000	0.103	40,000	0.104
28/10/2024	0.110	10.860	280,000	59.009	140,000	0.110	140,000	0.111
25/10/2024	0.118	11.000	560,000	59.424	280,000	0.120	280,000	0.120
24/10/2024	0.111	10.780	160,000	59.691	80,000	0.116	80,000	0.114
23/10/2024	0.122	11.080	900,000	59.446	340,000	0.124	560,000	0.125
22/10/2024	0.128	11.220	2,540,000	59.432	1,240,000	0.131	1,300,000	0.130
21/10/2024	0.143	11.540	4,140,000	59.767	1,980,000	0.156	2,160,000	0.156
18/10/2024	0.146	11.580	1,480,000	59.767	820,000	0.139	580,000	0.139
17/10/2024	0.117	10.900	320,000	59.328	200,000	0.130	120,000	0.130
16/10/2024	0.123	11.000	800,000	59.788	400,000	0.118	400,000	0.117
15/10/2024	0.123	10.920	600,000	60.493	300,000	0.136	300,000	0.137
14/10/2024	0.133	11.080	7,480,000	61.331	3,640,000	0.126	3,840,000	0.126
10/10/2024	0.122	10.760	5,280,000	61.378	2,620,000	0.123	2,600,000	0.124
09/10/2024	0.110	10.340	12,480,000	62.367	6,220,000	0.116	6,120,000	0.116
08/10/2024	0.112	10.340	2,800,000	62.963	1,520,000	0.120	1,220,000	0.122
07/10/2024	0.159	11.580	1,440,000	61.896	600,000	0.135	740,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:26
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