22655 MS-ZTE @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22655 MS-ZTE @EC2412A (CALL)

Nominal

0.010 -0.012 (-54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.022	18.680	80,000	58.832			80,000	0.026
21/11/2024	0.038	19.560	664,000	58.250	664,000	0.040
20/11/2024	0.051	19.620	0	63.771
19/11/2024	0.051	19.660	3,040,000	62.327	2,854,000	0.050
18/11/2024	0.057	19.640	2,680,000	64.720	2,480,000	0.070	200,000	0.078
15/11/2024	0.079	19.700	338,000	71.454	118,000	0.087	30,000	0.080
14/11/2024	0.092	20.050	2,278,000	71.325	538,000	0.109	244,000	0.113
13/11/2024	0.140	21.250	10,386,000	71.304	2,598,000	0.141	5,926,000	0.140
12/11/2024	0.124	21.100	5,510,000	66.982	1,672,000	0.148	3,596,000	0.137
11/11/2024	0.218	23.200	8,182,000	63.194	2,700,000	0.192	4,834,000	0.191
08/11/2024	0.120	21.000	244,000	63.911	42,000	0.134	202,000	0.155
07/11/2024	0.110	20.800	0	62.445
06/11/2024	0.096	20.250	30,000	63.908			30,000	0.103
05/11/2024	0.109	20.500	180,000	64.714	106,000	0.094	74,000	0.109
04/11/2024	0.083	19.680	356,000	64.716	236,000	0.082	12,000	0.083
01/11/2024	0.077	19.360	2,000	64.198			2,000	0.080
31/10/2024	0.085	19.440	2,000	65.742			2,000	0.086
30/10/2024	0.083	19.400	264,000	64.827			146,000	0.085
29/10/2024	0.106	20.000	130,000	65.440	130,000	0.106
28/10/2024	0.124	20.400	372,000	65.940	372,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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