25162 MS-HKEX@EC2411C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25162 MS-HKEX@EC2411C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	298.400	0	78.056
20/11/2024	0.010	301.400	0	66.948
19/11/2024	0.010	300.400	0	63.260
18/11/2024	0.010	299.600	0	60.121
15/11/2024	0.010	299.600	0	51.173
14/11/2024	0.010	304.800	30,000	43.730
13/11/2024	0.012	309.200	1,210,000	39.598	1,000,000	0.010
12/11/2024	0.024	312.400	130,000	43.593	30,000	0.022	70,000	0.033
11/11/2024	0.057	326.000	3,060,000	41.753	780,000	0.055	1,130,000	0.057
08/11/2024	0.144	339.400	440,000	48.157	270,000	0.150	70,000	0.130
07/11/2024	0.132	334.200	1,990,000	51.286	30,000	0.108	500,000	0.100
06/11/2024	0.080	322.000	1,190,000	49.137	200,000	0.092	530,000	0.097
05/11/2024	0.116	330.400	4,540,000	49.072			3,260,000	0.071
04/11/2024	0.051	314.800	3,290,000	44.143	1,000,000	0.052	70,000	0.051
01/11/2024	0.052	311.600	1,520,000	44.808			1,190,000	0.051
31/10/2024	0.048	310.800	1,520,000	43.135			110,000	0.054
30/10/2024	0.050	309.400	9,560,000	44.346	1,040,000	0.059	10,000	0.061
29/10/2024	0.061	313.000	16,520,000	44.134			2,000,000	0.072
28/10/2024	0.065	313.400	5,360,000	44.308	1,750,000	0.063	1,920,000	0.067
25/10/2024	0.069	312.800	4,650,000	43.911	1,710,000	0.072	2,350,000	0.077

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