28512 MSCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28512 MSCLIFE@EC2509A (CALL)

Nominal

0.158 -0.007 (-4.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.165	16.500	320,000	50.863	160,000	0.174	160,000	0.176
30/10/2024	0.155	16.360	1,240,000	49.977	710,000	0.157	520,000	0.153
29/10/2024	0.171	16.820	150,000	49.538	70,000	0.174	80,000	0.176
28/10/2024	0.167	16.640	4,470,000	49.998	230,000	0.159	4,240,000	0.163
25/10/2024	0.172	16.820	1,090,000	49.372	540,000	0.174	540,000	0.177
24/10/2024	0.173	16.820	1,330,000	49.457	660,000	0.171	620,000	0.176
23/10/2024	0.180	16.980	3,980,000	49.448	1,880,000	0.187	2,100,000	0.191
22/10/2024	0.156	16.380	490,000	49.329	250,000	0.165	240,000	0.158
21/10/2024	0.162	16.480	1,450,000	49.615	660,000	0.179	760,000	0.176
18/10/2024	0.167	16.660	1,990,000	49.015	1,000,000	0.153	910,000	0.148
17/10/2024	0.130	15.640	2,050,000	49.106	870,000	0.148	1,090,000	0.146

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