25720 MSHUAHO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25720 MSHUAHO@EC2412A (CALL)

Nominal

0.067 -0.007 (-9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.074	21.250	100,000	102.402			100,000	0.091
13/11/2024	0.130	23.050	0	103.677
12/11/2024	0.136	23.200	490,000	102.554	250,000	0.177	240,000	0.211
11/11/2024	0.194	24.550	340,000	103.924	320,000	0.192	20,000	0.201
08/11/2024	0.146	22.900	300,000	104.309			300,000	0.174
07/11/2024	0.156	23.200	330,000	102.806			330,000	0.141
06/11/2024	0.137	22.450	120,000	103.787	90,000	0.136	30,000	0.164
05/11/2024	0.138	22.500	110,000	102.283			110,000	0.114
04/11/2024	0.096	21.050	220,000	101.168			220,000	0.096
01/11/2024	0.093	20.850	0	98.577
31/10/2024	0.119	21.850	20,000	96.895	20,000	0.119
30/10/2024	0.116	21.650	180,000	96.909	180,000	0.132
29/10/2024	0.152	22.700	50,000	96.841	10,000	0.176	40,000	0.175
28/10/2024	0.172	23.100	0	97.700
25/10/2024	0.173	23.100	10,000	95.081			10,000	0.164
24/10/2024	0.151	22.250	40,000	96.606	40,000	0.168
23/10/2024	0.172	22.900	280,000	95.156	220,000	0.174	60,000	0.198
22/10/2024	0.192	23.350	800,000	95.182	670,000	0.186	100,000	0.191
21/10/2024	0.202	23.300	6,360,000	97.717	3,200,000	0.216	3,160,000	0.246
18/10/2024	0.211	23.700	1,900,000	93.231	570,000	0.203	1,320,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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