24253 MS-GCL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24253 MS-GCL @EC2412A (CALL)

Nominal

0.072 -0.024 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.096	1.440	1,000	98.864	1,000	0.125
13/11/2024	0.131	1.530	1,000	94.353	1,000	0.128
12/11/2024	0.148	1.560	14,000	93.943	14,000	0.140
11/11/2024	0.174	1.580	1,000	100.885			1,000	0.183
08/11/2024	0.179	1.600	35,000	93.152	5,000	0.175	30,000	0.201
07/11/2024	0.171	1.570	43,000	96.008	19,000	0.152	24,000	0.177
06/11/2024	0.236	1.670	0	98.513
05/11/2024	0.248	1.720	20,000	87.542	20,000	0.240
04/11/2024	0.216	1.650	10,000	92.009			10,000	0.216
01/11/2024	0.216	1.650	1,093,000	88.465	1,093,000	0.197
31/10/2024	0.248	1.720	1,560,000	81.961	1,510,000	0.244	11,000	0.266
30/10/2024	0.238	1.660	2,104,000	93.606	443,000	0.226	1,457,000	0.218
29/10/2024	0.190	1.590	9,671,000	89.124	5,540,000	0.195	3,901,000	0.210
28/10/2024	0.280	1.710	1,549,000	96.242	503,000	0.243	1,046,000	0.248
25/10/2024	0.249	1.710	560,000	79.676	270,000	0.252	146,000	0.205
24/10/2024	0.120	1.430	4,426,000	87.996	2,507,000	0.138	1,728,000	0.141
23/10/2024	0.148	1.500	6,633,000	85.381	1,688,000	0.093	4,930,000	0.123
22/10/2024	0.038	1.200	0	81.053
21/10/2024	0.038	1.160	10,000	86.780			10,000	0.038
18/10/2024	0.030	1.140	0	80.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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