28340 MS-CCB @EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28340 MS-CCB @EC2503B (CALL)

Nominal

0.036 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.042	5.930	0	35.256
12/11/2024	0.047	5.950	200,000	35.750			200,000	0.047
11/11/2024	0.064	6.050	400,000	33.282	100,000	0.065	300,000	0.065
08/11/2024	0.100	6.200	96,000	34.780	23,000	0.099	73,000	0.106
07/11/2024	0.103	6.220	400,000	34.628	300,000	0.093	100,000	0.087
06/11/2024	0.084	6.080	400,000	34.705	100,000	0.093	300,000	0.089
05/11/2024	0.105	6.180	200,000	35.289	100,000	0.098	100,000	0.097
04/11/2024	0.093	6.100	0	35.190
01/11/2024	0.107	6.160	0	35.312
31/10/2024	0.081	6.030	0	34.421
30/10/2024	0.073	5.970	0	34.260
29/10/2024	0.083	6.050	26,000	34.089			26,000	0.082
28/10/2024	0.096	6.080	50,000	34.959			50,000	0.080
25/10/2024	0.092	6.090	0	33.989
24/10/2024	0.093	6.150	60,000	33.015	60,000	0.093
23/10/2024	0.098	6.130	100,000	33.754	50,000	0.099	50,000	0.097
22/10/2024	0.097	6.090	119,000	34.164	69,000	0.097	50,000	0.094
21/10/2024	0.100	6.060	160,000	34.851	50,000	0.102	110,000	0.097
18/10/2024	0.116	6.150	621,000	34.648	336,000	0.103	285,000	0.098
17/10/2024	0.095	5.990	1,306,000	34.966	623,000	0.113	683,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:38
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