23692 MS-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23692 MS-XYS @EC2509A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.074	3.260	0	89.250
20/11/2024	0.075	3.290	0	88.573
19/11/2024	0.075	3.310	0	87.772
18/11/2024	0.068	3.180	0	88.435
15/11/2024	0.070	3.190	0	88.670
14/11/2024	0.075	3.260	110,000	88.679	110,000	0.075
13/11/2024	0.086	3.400	0	89.080
12/11/2024	0.088	3.420	0	89.226
11/11/2024	0.093	3.540	500,000	87.307	500,000	0.093
08/11/2024	0.095	3.540	500,000	87.725			500,000	0.095
07/11/2024	0.098	3.540	0	88.875
06/11/2024	0.109	3.660	0	89.343
05/11/2024	0.124	3.870	0	88.225
04/11/2024	0.123	3.810	430,000	89.675	430,000	0.124
01/11/2024	0.127	3.850	0	89.424
31/10/2024	0.141	3.990	250,000	89.832	250,000	0.143
30/10/2024	0.127	3.850	0	89.123
29/10/2024	0.133	3.920	1,120,000	88.911	280,000	0.165	840,000	0.144
28/10/2024	0.134	4.000	130,000	86.521	50,000	0.131	80,000	0.146
25/10/2024	0.154	4.200	690,000	86.651	600,000	0.160	90,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:03
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