22124 MSCLIFE@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22124 MSCLIFE@EC2411A (CALL)

Nominal

0.930 -0.010 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.940	16.500	0	83.657
30/10/2024	0.930	16.360	0	100.109
29/10/2024	0.980	16.820	0
28/10/2024	0.960	16.640	20,000	60.562	20,000	0.940
25/10/2024	1.000	16.820	20,000	67.871
24/10/2024	1.030	16.820	0	99.351
23/10/2024	1.040	16.980	0	78.709
22/10/2024	0.930	16.380	0	81.159
21/10/2024	0.940	16.480	20,000	70.683	20,000	0.940
18/10/2024	0.960	16.660	0
17/10/2024	0.800	15.640	0	78.629
16/10/2024	0.800	15.580	0	83.404
15/10/2024	0.800	15.600	0	80.222
14/10/2024	0.970	16.400	0	93.492
10/10/2024	0.990	16.460	35,000	69.403	35,000	0.911
09/10/2024	0.850	15.720	0	67.277
08/10/2024	0.940	16.260	130,000	56.932	70,000	0.983	60,000	1.020
07/10/2024	1.780	20.550	135,000		75,000	1.716	60,000	1.700
04/10/2024	1.330	18.280	25,000		25,000	1.308
03/10/2024	1.090	16.940	10,000	70.346	10,000	1.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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