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

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.074	16.500	0	58.529
30/10/2024	0.073	16.360	30,000	58.945			30,000	0.075
29/10/2024	0.085	16.820	255,000	58.487	200,000	0.092	55,000	0.091
28/10/2024	0.081	16.640	400,000	58.564	200,000	0.078	200,000	0.075
25/10/2024	0.091	16.820	0	58.861
24/10/2024	0.093	16.820	0	59.043
23/10/2024	0.097	16.980	10,000	58.628	5,000	0.097	5,000	0.096
22/10/2024	0.081	16.380	0	58.937
21/10/2024	0.086	16.480	1,420,000	59.150	620,000	0.094	800,000	0.094
18/10/2024	0.093	16.660	530,000	58.849	255,000	0.075	275,000	0.073
17/10/2024	0.073	15.640	520,000	60.691	260,000	0.087	260,000	0.087
16/10/2024		15.580	0

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