24248 MS-HTSE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24248 MS-HTSE@EC2504A (CALL)

Nominal

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2024	0.077	3.520	0	42.428
16/07/2024	0.077	3.500	960,000	42.740	480,000	0.076	480,000	0.080
15/07/2024	0.074	3.490	0	42.406
12/07/2024	0.076	3.510	0	42.064
11/07/2024	0.071	3.460	0	42.220
10/07/2024	0.067	3.390	400,000	42.897	200,000	0.076	200,000	0.080
09/07/2024	0.079	3.490	0	42.688
08/07/2024	0.078	3.460	0	43.066
05/07/2024	0.096	3.560	320,000	43.296	160,000	0.099	160,000	0.101
04/07/2024	0.101	3.610	410,400	42.835	410,400	0.101
03/07/2024	0.101	3.610	410,400	42.756			410,400	0.102
02/07/2024	0.097	3.580	901,200	42.747	501,200	0.109	400,000	0.116
28/06/2024	0.109	3.630	0	42.903
27/06/2024	0.109	3.620	400,000	43.029	200,000	0.119	200,000	0.123
26/06/2024	0.131	3.760	90,000	42.566	50,000	0.128	40,000	0.128
25/06/2024	0.123	3.700	0	45.176
24/06/2024	0.135	3.750	331,600	43.084	171,600	0.139	160,000	0.138
21/06/2024	0.149	3.790	1,280,800	43.454	680,800	0.162	600,000	0.168
20/06/2024	0.173	3.910	471,200	43.157	210,000	0.181	261,200	0.184
19/06/2024	0.178	3.940	122,800	42.901	72,800	0.172	50,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2024 17:59
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