26256 MS-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26256 MS-CGHL@EC2509A (CALL)

Nominal

0.133 -0.001 (-0.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.134	6.830	5,000	69.579			5,000	0.133
06/11/2024	0.131	6.730	0	70.364
05/11/2024	0.134	6.840	0	69.225
04/11/2024	0.130	6.720	0	70.091
01/11/2024	0.130	6.720	0	69.721
31/10/2024	0.130	6.680	6,000	70.247			6,000	0.130
30/10/2024	0.128	6.650	0	70.127
29/10/2024	0.135	6.750	0	70.060
28/10/2024	0.144	6.840	8,000	70.573	8,000	0.143
25/10/2024	0.149	6.850	0	71.185
24/10/2024	0.131	6.840	0	67.087
23/10/2024	0.142	6.970	8,000	67.432	8,000	0.143
22/10/2024	0.134	6.870	0	67.059
21/10/2024	0.127	6.760	0	67.044
18/10/2024	0.133	6.830	140,000	67.002	70,000	0.122	70,000	0.123
17/10/2024	0.117	6.680	310,000	65.450	140,000	0.127	170,000	0.127
16/10/2024	0.123	6.740	868,000	65.848	430,000	0.122	438,000	0.121
15/10/2024	0.122	6.720	1,208,000	65.784	600,000	0.134	608,000	0.135
14/10/2024	0.136	6.960	2,290,000	65.187	1,150,000	0.136	1,140,000	0.136
10/10/2024	0.149	7.140	2,735,000	64.808	1,355,000	0.152	1,370,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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