28981 MS-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28981 MS-SHKP@EC2603A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	74.500	0	37.086
23/12/2024	0.075	73.050	0	37.419
20/12/2024	0.074	72.600	0	37.556
19/12/2024	0.072	72.300	0	37.420
18/12/2024	0.081	73.950	0	37.394
17/12/2024	0.081	74.000	0	37.245
16/12/2024	0.085	74.850	0	37.039
13/12/2024	0.093	75.500	150,000	37.666	150,000	0.086
12/12/2024	0.097	76.750	125,000	36.958	50,000	0.093	75,000	0.097
11/12/2024	0.102	76.500	150,000	38.066			150,000	0.111
10/12/2024	0.109	78.500	450,000	36.983	275,000	0.148	175,000	0.146
09/12/2024	0.103	77.900	100,000	36.590			100,000	0.096
06/12/2024	0.104	77.550	250,000	37.006	125,000	0.106	125,000	0.106
05/12/2024	0.103	77.350	0	37.009
04/12/2024	0.107	77.900	50,000	37.032	25,000	0.108	25,000	0.108
03/12/2024	0.109	78.250	325,000	36.888	150,000	0.105	175,000	0.106
02/12/2024	0.103	77.000	0	37.212
29/11/2024	0.105	77.250	0	37.137
28/11/2024	0.107	77.500	200,000	37.151	100,000	0.108	100,000	0.108
27/11/2024	0.104	77.300	0	36.819

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