24394 MS-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24394 MS-MTRC@EC2504A (CALL)

Nominal

0.085 +0.007 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.085	27.200	0	30.111
23/12/2024	0.078	27.000	0	29.789
20/12/2024	0.075	26.600	0	30.966
19/12/2024	0.079	26.700	160,000	31.053	80,000	0.079	80,000	0.083
18/12/2024	0.096	27.450	0	29.819
17/12/2024	0.094	27.100	0	31.278
16/12/2024	0.108	27.600	0	30.673
13/12/2024	0.116	27.700	0	30.988
12/12/2024	0.129	28.100	0	30.522
11/12/2024	0.129	28.050	160,000	30.691	80,000	0.127	80,000	0.130
10/12/2024	0.133	27.950	0	31.774
09/12/2024	0.116	27.800	0	29.887
06/12/2024	0.112	27.550	0	30.306
05/12/2024	0.105	27.300	0	30.452
04/12/2024	0.113	27.500	0	30.496
03/12/2024	0.113	27.550	0	30.067
02/12/2024	0.110	27.350	5,000	30.583			5,000	0.118
29/11/2024	0.106	27.250	0	30.133
28/11/2024	0.106	27.000	0	31.359
27/11/2024	0.106	27.200	0	30.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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