28461 MSCLIFE@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28461 MSCLIFE@EC2504B (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	14.860	30,000	63.099	30,000	0.020
23/12/2024	0.020	14.660	0	64.049
20/12/2024	0.020	14.520	700,000	63.974			400,000	0.021
19/12/2024	0.021	14.540	0	64.108
18/12/2024	0.023	14.760	230,000	63.489	230,000	0.023
17/12/2024	0.021	14.560	300,000	63.343			300,000	0.021
16/12/2024	0.024	14.620	300,000	64.271	300,000	0.026
13/12/2024	0.026	14.880	2,005,000	62.711	1,005,000	0.029	1,000,000	0.031
12/12/2024	0.039	15.600	1,295,000	63.208	240,000	0.041	1,055,000	0.047
11/12/2024	0.035	15.400	40,000	62.697
10/12/2024	0.043	15.700	1,560,000	63.381	1,330,000	0.058	230,000	0.045
09/12/2024	0.053	16.220	1,590,000	62.878	290,000	0.038	1,300,000	0.039
06/12/2024	0.034	15.380	0	61.039
05/12/2024	0.030	14.980	0	61.631
04/12/2024	0.034	15.180	250,000	61.743	250,000	0.034
03/12/2024	0.035	15.240	0	61.473
02/12/2024	0.030	14.920	0	61.191
29/11/2024	0.028	14.720	0	60.781
28/11/2024	0.028	14.580	1,700,000	61.378			1,700,000	0.027
27/11/2024	0.031	14.800	30,000	61.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:50
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