28240 MSCITSE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSCITSE@EC2512B (CALL)

Nominal

0.156 +0.001 (+0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.155	22.100	2,500	136.270			2,500	0.155
15/11/2024	0.156	22.000	0	137.005
14/11/2024	0.164	23.050	132,500	134.242	95,000	0.165	37,500	0.178
13/11/2024	0.175	23.750	10,000	135.426			10,000	0.175
12/11/2024	0.172	23.650	7,500	134.357	7,500	0.172
11/11/2024	0.179	24.350	25,000	133.347	12,500	0.183	12,500	0.178
08/11/2024	0.196	25.250	450,000	135.811	140,000	0.201	310,000	0.209
07/11/2024	0.219	26.800	435,000	137.144	115,000	0.200	315,000	0.201
06/11/2024	0.172	23.400	5,162,500	134.984	2,930,000	0.184	2,232,500	0.191
05/11/2024	0.178	23.850	245,000	135.124	125,000	0.174	120,000	0.176
04/11/2024	0.161	22.400	27,500	135.340			27,500	0.161
01/11/2024	0.148	21.250	175,000	135.239	175,000	0.148
31/10/2024	0.151	21.550	135,000	134.756	120,000	0.149	15,000	0.156
30/10/2024	0.139	20.350	100,000	135.816			60,000	0.141
29/10/2024	0.141	20.550	150,000	137.314			150,000	0.146
28/10/2024	0.139	20.388	200,000	135.219	200,000	0.139
25/10/2024	0.140	20.438	15,000	134.975			15,000	0.138
24/10/2024	0.137	19.988	100,000	136.168	100,000	0.143
23/10/2024	0.146	20.738	137,500	136.132	37,500	0.148	100,000	0.150
22/10/2024	0.143	20.438	172,500	136.268	102,500	0.142	70,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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