25337 MS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25337 MS-BOCL@EC2504A (CALL)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.033	3.620	50,000	25.380			50,000	0.031
26/11/2024	0.033	3.610	471,000	25.556	241,000	0.033	230,000	0.036
25/11/2024	0.036	3.630	1,800,000	25.559	1,000,000	0.037	800,000	0.034
22/11/2024	0.038	3.620	14,980,000	25.940	1,150,000	0.036	13,830,000	0.036
21/11/2024	0.040	3.670	200,000	24.900	200,000	0.039
20/11/2024	0.044	3.700	50,000	24.732
19/11/2024	0.050	3.730	400,000	24.867	300,000	0.060	100,000	0.050
18/11/2024	0.056	3.760	2,186,000	24.899	1,494,000	0.048	692,000	0.054
15/11/2024	0.036	3.610	0	25.182
14/11/2024	0.034	3.590	880,000	25.197			880,000	0.035
13/11/2024	0.039	3.640	550,000	24.809			550,000	0.040
12/11/2024	0.042	3.640	310,000	25.314	200,000	0.044	110,000	0.047
11/11/2024	0.048	3.680	1,996,000	25.215			1,996,000	0.052
08/11/2024	0.073	3.770	517,000	26.215	317,000	0.075	200,000	0.073
07/11/2024	0.072	3.780	280,000	25.702	80,000	0.067	200,000	0.072
06/11/2024	0.059	3.710	97,000	25.717			97,000	0.062
05/11/2024	0.073	3.790	0	25.418
04/11/2024	0.065	3.740	56,000	25.636	56,000	0.062
01/11/2024	0.067	3.760	335,000	25.109	200,000	0.061	135,000	0.062
31/10/2024	0.054	3.690	20,000	25.025			20,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 10:15
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