25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.160 -0.002 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.162	1.140	1,322,000	33.461	500,000	0.155
23/12/2024	0.154	1.120	108,000	33.853
20/12/2024	0.151	1.120	1,328,000	33.234	628,000	0.150
19/12/2024	0.157	1.130	600,000	33.348	48,000	0.155
18/12/2024	0.154	1.120	3,948,000	33.696	726,000	0.146
17/12/2024	0.141	1.080	720,000	34.849	720,000	0.136
16/12/2024	0.141	1.090	1,254,000	33.930	712,000	0.140
13/12/2024	0.131	1.070	526,000	33.780	366,000	0.130
12/12/2024	0.133	1.080	510,000	33.242	364,000	0.131
11/12/2024	0.130	1.070	10,000	33.535
10/12/2024	0.130	1.060	68,000	34.377			2,000	0.130
09/12/2024	0.130	1.070	928,000	33.476	160,000	0.127
06/12/2024	0.123	1.070	5,116,000	32.107	2,456,000	0.123
05/12/2024	0.114	1.040	120,000	32.949	110,000	0.114
04/12/2024	0.114	1.030	2,618,000	33.765	1,484,000	0.112
03/12/2024	0.111	1.020	580,000	33.945
02/12/2024	0.111	1.020	66,000	33.915
29/11/2024	0.114	1.020	204,000	34.402			4,000	0.114
28/11/2024	0.117	1.010	20,000	35.812			20,000	0.117
27/11/2024	0.119	1.030	476,000	34.446	82,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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