17164 MS-HTSE@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17164 MS-HTSE@EC2412A (CALL)

Nominal

0.167 -0.025 (-13.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.192	7.000	0	107.557
20/11/2024	0.192	6.910	0	112.713
19/11/2024	0.192	6.960	0	107.041
18/11/2024	0.192	6.890	0	110.560
15/11/2024	0.192	6.800	0	111.951
14/11/2024	0.218	6.990	0	112.387
13/11/2024	0.236	7.150	0	109.708
12/11/2024	0.236	7.100	0	111.882
11/11/2024	0.244	7.250	2,000	104.062	2,000	0.233
08/11/2024	0.255	7.340	0	99.706
07/11/2024	0.255	7.390	0	94.864
06/11/2024	0.240	7.000	0	112.570
05/11/2024	0.240	7.070	2,000	106.706			2,000	0.237
04/11/2024	0.207	6.780	2,000	106.543			2,000	0.206
01/11/2024	0.181	6.510	14,000	105.397	14,000	0.181
31/10/2024	0.184	6.490	308,000	107.015	308,000	0.190
30/10/2024	0.200	6.520	80,000	112.534	80,000	0.200
29/10/2024	0.206	6.630	116,000	108.196	116,000	0.208
28/10/2024	0.215	6.570	0	115.115
25/10/2024	0.216	6.550	0	113.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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