27184 MS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27184 MS-CCB @EC2812A (CALL)

Nominal

0.229 +0.009 (+4.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.229	6.490	0	33.730
23/12/2024	0.220	6.400	1,840,000	33.873	970,000	0.216	870,000	0.215
20/12/2024	0.205	6.220	300,000	34.477	150,000	0.205	150,000	0.206
19/12/2024	0.208	6.260	0	34.273
18/12/2024	0.210	6.280	100,000	34.227	50,000	0.211	50,000	0.212
17/12/2024	0.206	6.260	300,000	33.857	300,000	0.204
16/12/2024	0.206	6.280	620,000	33.549	160,000	0.209	460,000	0.208
13/12/2024	0.203	6.240	910,000	33.677	455,000	0.205	455,000	0.205
12/12/2024	0.209	6.310	100,000	33.434	50,000	0.209	50,000	0.208
11/12/2024	0.202	6.230	600,000	33.653	300,000	0.202	300,000	0.203
10/12/2024	0.204	6.250	1,315,000	33.610	660,000	0.207	655,000	0.208
09/12/2024	0.204	6.260	1,320,000	33.447	300,000	0.191	1,020,000	0.192
06/12/2024	0.193	6.160	0	33.374
05/12/2024	0.184	6.070	1,530,000	33.433	150,000	0.184	1,380,000	0.185
04/12/2024	0.187	6.090	405,000	33.535	205,000	0.190	200,000	0.190
03/12/2024	0.178	6.030	0	33.056
02/12/2024	0.170	5.910	650,000	33.638	350,000	0.169	300,000	0.166
29/11/2024	0.165	5.850	5,170,000	33.734	5,020,000	0.169	150,000	0.159
28/11/2024	0.161	5.850	5,000	33.149			5,000	0.159
27/11/2024	0.167	5.900	630,000	33.270	300,000	0.163	330,000	0.161

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