24845 MS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24845 MS-PAHT@EC2502A (CALL)

Nominal

0.082 -0.006 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.088	14.440	300,000	251.194	80,000	0.093
20/11/2024	0.108	14.640	420,000	262.508	20,000	0.097	60,000	0.111
19/11/2024	0.110	14.760	298,000	258.227	60,000	0.110
18/11/2024	0.107	14.660	425,000	257.953	235,000	0.118
15/11/2024	0.125	14.940	10,033,000	60.663	7,344,000	0.126
14/11/2024	0.133	14.640	20,139,000	67.083	6,379,000	0.151	432,000	0.186
13/11/2024	0.192	14.820	7,777,000	83.076	2,500,000	0.130	4,595,000	0.138
12/11/2024	0.116	13.860	8,163,000	71.321	880,000	0.124	5,825,000	0.121
11/11/2024	0.111	14.000	9,714,000	67.355	1,177,000	0.099	7,426,000	0.104
08/11/2024	0.071	12.840	100,000	65.970	50,000	0.077
07/11/2024	0.082	13.220	199,000	65.423			129,000	0.079
06/11/2024	0.066	12.580	290,000	66.351	290,000	0.065
05/11/2024	0.063	12.380	974,000	67.140	205,000	0.058	253,000	0.063
04/11/2024	0.045	11.780	0	65.184
01/11/2024	0.045	11.560	0	66.768
31/10/2024	0.045	11.540	0	66.696
30/10/2024	0.047	11.660	598,000	66.084	140,000	0.047	398,000	0.053
29/10/2024	0.058	11.980	0	67.443
28/10/2024	0.062	12.140	0	67.098
25/10/2024	0.057	11.940	100,000	66.292	100,000	0.057

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