28342 MS-CLIT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28342 MS-CLIT@EC2504A (CALL)

Nominal

0.156 +0.002 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.156	27.050	0	91.025
23/12/2024	0.154	26.800	360,000	91.478	180,000	0.160	180,000	0.159
20/12/2024	0.173	27.300	500,000	91.586	250,000	0.174	250,000	0.178
19/12/2024	0.176	27.450	1,160,000	90.999	580,000	0.177	580,000	0.178
18/12/2024	0.189	27.900	2,280,000	90.787	1,140,000	0.191	1,140,000	0.190
17/12/2024	0.188	27.350	1,640,000	93.047	820,000	0.197	820,000	0.199
16/12/2024	0.243	29.600	3,240,000	90.685	1,620,000	0.238	1,620,000	0.238
13/12/2024	0.198	28.000	0	89.981
12/12/2024	0.221	28.500	0	91.129
11/12/2024	0.221	28.550	3,020,000	90.490	1,510,000	0.237	1,510,000	0.239
10/12/2024	0.239	28.800	2,600,000	91.885	1,300,000	0.241	1,300,000	0.241
09/12/2024	0.208	29.600	444,000	82.286	220,000	0.183	224,000	0.182
06/12/2024	0.185	28.650	1,096,000	81.929	736,000	0.182	360,000	0.178
05/12/2024	0.187	28.650	540,000	81.954	220,000	0.181	320,000	0.176
04/12/2024	0.168	27.850	276,000	82.021			276,000	0.178
03/12/2024	0.186	28.500	200,000	81.830	100,000	0.182	100,000	0.193
02/12/2024	0.204	28.950	310,000	82.440	170,000	0.195	140,000	0.196
29/11/2024	0.190	28.300	2,924,000	82.214	1,396,000	0.190	1,426,000	0.188
28/11/2024	0.166	27.200	0	82.811
27/11/2024	0.211	28.450	600,000	84.432	300,000	0.210	300,000	0.206

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