10396 MSNQ100@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10396 MSNQ100@EC2503C (CALL)

Nominal

0.177 -0.093 (-34.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.270		0	22.319
17/12/2024	0.275		10,000	21.373			10,000	0.280
16/12/2024	0.227		0	20.842
13/12/2024	0.213		40,000	21.052	30,000	0.211	10,000	0.213
12/12/2024	0.218		10,000	19.733			10,000	0.218
11/12/2024	0.171		0	19.684
10/12/2024	0.177		0	19.370
09/12/2024	0.205		0	19.781
06/12/2024	0.178		10,000	19.136			10,000	0.178
05/12/2024	0.178		0	18.362
04/12/2024	0.162		30,000	19.400			30,000	0.162
03/12/2024	0.148		280,000	18.643	280,000	0.148
02/12/2024	0.116		0	17.705
29/11/2024	0.114		0	18.717
28/11/2024	0.115		0	18.712
27/11/2024	0.125		0	18.084
26/11/2024	0.120		190,000	18.505			190,000	0.121
25/11/2024	0.135		90,000	19.975	90,000	0.135
22/11/2024	0.127		80,000	19.246			80,000	0.127
21/11/2024	0.116		0	18.738

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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