27090 MS-WUXI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27090 MS-WUXI@EC2506A (CALL)

Nominal

0.340 +0.030 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.310	14.400	50,000	75.166	50,000	0.310
21/11/2024	0.340	15.000	0	73.159
20/11/2024	0.340	15.360	1,080,000	67.371	1,080,000	0.316
19/11/2024	0.300	15.200	410,000	60.103	400,000	0.298
18/11/2024	0.285	14.860	705,000	61.440	600,000	0.284
15/11/2024	0.305	15.020	600,000	63.320	600,000	0.307
14/11/2024	0.315	15.180	305,000	63.116	300,000	0.338
13/11/2024	0.375	16.080	375,000	63.084	350,000	0.366
12/11/2024	0.430	16.640	0	66.772
11/11/2024	0.430	16.820	1,100,000	63.591	1,100,000	0.428
08/11/2024	0.495	17.120	0	73.175
07/11/2024	0.495	17.540	0	65.818
06/11/2024	0.495	17.180	100,000	71.780
05/11/2024	0.475	17.300	0	65.024
04/11/2024	0.430	16.760	0	63.471
01/11/2024	0.425	16.320	50,000	68.889
31/10/2024	0.415	16.340	600,000	66.117	600,000	0.418
30/10/2024	0.450	16.360	0	73.589
29/10/2024	0.475	17.080	430,000	67.485	430,000	0.481
28/10/2024	0.490	17.420	20,000	65.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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