24220 MS-LINK@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24220 MS-LINK@EC2410A (CALL)

Nominal

0.060 +0.016 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.044	38.850	340,000	24.705	150,000	0.044	190,000	0.032
17/09/2024	0.049	38.800	920,000	25.110	620,000	0.053	150,000	0.054
16/09/2024	0.029	38.200	20,000	23.930			20,000	0.024
13/09/2024	0.026	37.800	0	24.107
12/09/2024	0.024	37.500	0	24.622
11/09/2024	0.024	37.200	0	25.597
10/09/2024	0.024	37.250	50,000	25.068			50,000	0.025
09/09/2024	0.025	37.250	0	25.018
06/09/2024			0	25.296
05/09/2024	0.029	37.200	890,000	25.022	490,000	0.029	400,000	0.027
04/09/2024	0.017	35.900	50,000	26.707	10,000	0.016	40,000	0.015
03/09/2024	0.019	36.350	70,000	25.334			70,000	0.022
02/09/2024	0.030	36.750	0	26.247
30/08/2024	0.034	36.900	0	25.703
29/08/2024	0.034	36.800	0	25.853
28/08/2024	0.031	36.500	0	26.172
27/08/2024	0.035	36.650	3,048,500	26.124	3,048,500	0.026
26/08/2024	0.031	36.450	3,048,500	25.857			3,048,500	0.032
23/08/2024	0.017	35.050	100,000	26.685	100,000	0.016
22/08/2024	0.014	35.000	0	25.639

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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