23903 MS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

0.425 -0.035 (-7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.460	6.160	191,000	20.538	10,000	0.450	181,000	0.455
31/10/2024	0.390	6.030	20,000	20.704			20,000	0.365
30/10/2024	0.355	5.970	0	20.465
29/10/2024	0.390	6.050	60,000	19.967			60,000	0.423
28/10/2024	0.420	6.080	1,110,000	20.630	600,000	0.403	510,000	0.390
25/10/2024	0.425	6.090	0	20.397
24/10/2024	0.445	6.150	13,000	19.512	12,000	0.443	1,000	0.450
23/10/2024	0.440	6.130	500,000	19.823	500,000	0.445
22/10/2024	0.425	6.090	0	20.174
21/10/2024	0.420	6.060	930,000	20.759	410,000	0.454	520,000	0.430
18/10/2024	0.460	6.150	760,000	19.916	350,000	0.432	410,000	0.460
17/10/2024	0.395	5.990	355,000	21.218	5,000	0.475	350,000	0.428
16/10/2024	0.450	6.070	3,625,000	21.747	2,320,000	0.447	1,305,000	0.438
15/10/2024	0.415	6.030	2,075,000	20.965	553,000	0.493	1,522,000	0.461
14/10/2024	0.520	6.150	3,182,000	22.834	2,064,000	0.535	1,105,000	0.498
10/10/2024	0.460	6.010	630,000	23.618	492,000	0.415	138,000	0.420
09/10/2024	0.325	5.730	2,055,000	23.771	861,000	0.343	1,194,000	0.352
08/10/2024	0.385	5.820	1,772,000	24.867	864,000	0.462	908,000	0.470
07/10/2024	0.550	6.180	60,000	23.209	60,000	0.547
04/10/2024	0.490	6.110	1,275,000	22.041	170,000	0.480	1,084,000	0.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 13:05
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