11533 MS-TRIP@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11533 MS-TRIP@EC2406A (CALL)

Nominal

0.212 +0.021 (+10.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2024	0.191	380.200	0	44.600
19/04/2024	0.192	379.400	0	49.744
18/04/2024	0.199	384.800	0	39.041
17/04/2024	0.197	383.000	0	43.959
16/04/2024	0.194	381.400	25,000	43.482	25,000	0.192
15/04/2024	0.215	392.200	0	44.075
12/04/2024	0.207	389.600	0
11/04/2024	0.202	385.400	25,000	42.104	25,000	0.201
10/04/2024	0.199	384.400	0	37.785
09/04/2024	0.197	381.800	0	45.969
08/04/2024	0.182	375.600	0	36.657
05/04/2024	0.182	374.600	400,000	40.686	400,000	0.178
03/04/2024	0.190	378.400	25,000	41.918	25,000	0.192
02/04/2024	0.186	377.000	450,000	37.789	50,000	0.190	400,000	0.186
28/03/2024	0.130	345.200	50,000	39.767			50,000	0.128
27/03/2024	0.133	347.400	300,000	38.305	300,000	0.133
26/03/2024	0.146	354.000	0	40.287
25/03/2024	0.146	354.000	0	39.976
22/03/2024	0.150	354.800	300,000	42.699			300,000	0.149
21/03/2024	0.147	354.000	25,000	40.204	25,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2024 15:16
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