24605 MS-GEG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24605 MS-GEG @EC2503A (CALL)

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.036	33.000	210,000	49.207			210,000	0.034
20/11/2024	0.039	33.100	0	49.635
19/11/2024	0.039	32.750	20,000	50.478	20,000	0.039
18/11/2024	0.039	32.750	0	50.270
15/11/2024	0.042	32.650	100,000	50.842			100,000	0.040
14/11/2024	0.042	32.600	1,540,000	50.786	90,000	0.044	1,450,000	0.045
13/11/2024	0.059	34.150	720,000	50.350			720,000	0.060
12/11/2024	0.072	34.650	300,000	51.500	30,000	0.067	270,000	0.072
11/11/2024	0.092	35.950	610,000	51.079	100,000	0.091	510,000	0.086
08/11/2024	0.118	36.300	960,000	53.716	100,000	0.148	860,000	0.126
07/11/2024	0.116	36.350	2,140,000	53.030	1,610,000	0.114	530,000	0.114
06/11/2024	0.093	34.600	200,000	54.529	100,000	0.099	100,000	0.101
05/11/2024	0.105	35.650	330,000	53.115			330,000	0.101
04/11/2024	0.099	34.850	0	54.436
01/11/2024	0.102	34.850	210,000	54.359			210,000	0.106
31/10/2024	0.105	34.550	200,000	55.639			200,000	0.105
30/10/2024	0.115	34.900	110,000	55.991	50,000	0.116	60,000	0.114
29/10/2024	0.113	35.100	150,000	54.819			150,000	0.120
28/10/2024	0.129	35.050	290,000	57.337	110,000	0.123	180,000	0.122
25/10/2024	0.115	34.300	480,000	56.938	470,000	0.111	10,000	0.104

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