22374 MSZHJIN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22374 MSZHJIN@EC2504A (CALL)

Nominal

0.135 -0.013 (-8.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.148	10.680	0	69.390
23/12/2024	0.146	10.700	160,000	67.892	160,000	0.146
20/12/2024	0.129	10.280	0	68.763
19/12/2024	0.135	10.480	60,000	66.908			60,000	0.132
18/12/2024	0.141	10.500	0	68.613
17/12/2024	0.141	10.480	40,000	68.708			40,000	0.141
16/12/2024	0.152	10.680	75,000	68.677	15,000	0.169	60,000	0.156
13/12/2024	0.178	11.180	255,000	67.309	255,000	0.189
12/12/2024	0.208	11.620	1,625,000	68.521	795,000	0.217	830,000	0.215
11/12/2024	0.208	11.620	1,240,000	68.257	500,000	0.206	740,000	0.208
10/12/2024	0.172	10.960	0	68.898
09/12/2024	0.175	11.080	0	67.263
06/12/2024	0.163	10.780	0	68.198
05/12/2024	0.163	10.740	0	68.749
04/12/2024	0.171	10.840	0	69.436
03/12/2024	0.181	11.060	0	68.318
02/12/2024	0.190	11.160	0	69.247
29/11/2024	0.200	11.360	0	67.908
28/11/2024	0.194	11.160	0	69.680
27/11/2024	0.207	11.420	0	68.624

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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