27254 MS-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27254 MS-BOCL@EC2512A (CALL)

Nominal

0.211 +0.005 (+2.427%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.206	3.590	0	32.204
13/11/2024	0.225	3.640	2,340,000	32.284	1,170,000	0.225	1,170,000	0.224
12/11/2024	0.231	3.640	5,822,000	32.782	2,822,000	0.237	3,000,000	0.236
11/11/2024	0.255	3.680	70,000	33.438			70,000	0.267
08/11/2024	0.290	3.770	0	33.258
07/11/2024	0.300	3.780	33,000	33.628	31,000	0.285	2,000	0.300
06/11/2024	0.270	3.710	31,000	33.447			31,000	0.270
05/11/2024	0.295	3.790	0	32.969
04/11/2024	0.285	3.740	60,000	33.659	30,000	0.280	30,000	0.270
01/11/2024	0.300	3.760	30,000	34.002	30,000	0.295
31/10/2024	0.280	3.690	100,000	34.542			100,000	0.280
30/10/2024	0.285	3.700	30,000	34.567			30,000	0.285
29/10/2024	0.315	3.770	360,000	34.618	80,000	0.315	280,000	0.318
28/10/2024	0.325	3.770	320,000	35.269	160,000	0.328	160,000	0.330
25/10/2024	0.330	3.780	0	35.168
24/10/2024	0.335	3.790	0	35.166
23/10/2024	0.335	3.780	200,000	35.413	100,000	0.335	100,000	0.320
22/10/2024	0.325	3.760	0	35.232
21/10/2024	0.325	3.770	0	34.886
18/10/2024	0.360	3.840	0	35.040

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