24605 MS-GEG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24605 MS-GEG @EC2503A (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	33.800	150,000	53.258			150,000	0.032
23/12/2024	0.034	34.250	200,000	52.611	200,000	0.034
20/12/2024	0.036	34.300	0	52.277
19/12/2024	0.036	34.150	400,000	52.477	100,000	0.035	300,000	0.035
18/12/2024	0.039	34.300	0	52.713
17/12/2024	0.039	34.250	170,000	52.579	50,000	0.036	120,000	0.039
16/12/2024	0.044	34.700	1,850,000	52.402			1,850,000	0.050
13/12/2024	0.057	35.900	1,230,000	51.216	570,000	0.055	660,000	0.055
12/12/2024	0.074	36.600	450,000	52.544	450,000	0.076
11/12/2024	0.060	36.150	230,000	50.611	50,000	0.060	180,000	0.065
10/12/2024	0.070	36.450	2,350,000	51.653	1,340,000	0.081	1,010,000	0.079
09/12/2024	0.066	36.250	260,000	51.168	250,000	0.058	10,000	0.055
06/12/2024	0.057	35.450	110,000	50.902			110,000	0.059
05/12/2024	0.052	35.200	1,140,000	50.198	1,140,000	0.051
04/12/2024	0.059	35.550	0	50.583
03/12/2024	0.059	35.500	7,090,000	50.489	7,000,000	0.058	90,000	0.060
02/12/2024	0.058	35.100	8,910,000	51.284	200,000	0.061	8,710,000	0.059
29/11/2024	0.048	34.550	650,000	49.766	350,000	0.048	250,000	0.048
28/11/2024	0.037	33.200	200,000	50.438	200,000	0.037
27/11/2024	0.040	33.500	1,000,000	50.242	1,000,000	0.028

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