27627 MS-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27627 MS-HKEX@EC2505A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.540	299.600	1,110,000	37.880	800,000	0.589	310,000	0.569
14/11/2024	0.590	304.800	1,000,000	37.593			1,000,000	0.592
13/11/2024	0.640	309.200	160,000	37.659			160,000	0.610
12/11/2024	0.670	312.400	200,000	37.319			200,000	0.670
11/11/2024	0.870	326.000	0	39.437
08/11/2024	1.050	339.400	0	39.455
07/11/2024	0.980	334.200	0	39.272
06/11/2024	0.840	322.000	0	39.891
05/11/2024	0.930	330.400	5,000	39.069	5,000	0.900
04/11/2024	0.730	314.800	0	38.332
01/11/2024	0.700	311.600	5,000	38.336			5,000	0.700
31/10/2024	0.710	310.800	0	39.270
30/10/2024	0.710	309.400	0	40.015
29/10/2024	0.770	313.000	0	40.985
28/10/2024	0.770	313.400	0	40.621
25/10/2024	0.760	312.800	0	40.108
24/10/2024	0.770	311.600	0	41.278
23/10/2024	0.780	314.800	0	39.731
22/10/2024	0.750	311.000	0	40.309
21/10/2024	0.760	311.800	0	40.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:06
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