27184 MS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27184 MS-CCB @EC2812A (CALL)

Nominal

0.168 -0.008 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.176	5.950	600,000	33.760	300,000	0.179	300,000	0.181
20/11/2024	0.181	5.990	0	33.859
19/11/2024	0.184	6.020	300,000	33.934	150,000	0.184	150,000	0.183
18/11/2024	0.182	6.030	0	33.501
15/11/2024	0.170	5.860	380,000	34.210	150,000	0.169	230,000	0.170
14/11/2024	0.168	5.840	4,300,000	34.196	4,150,000	0.176	150,000	0.172
13/11/2024	0.178	5.930	600,000	34.290	300,000	0.179	300,000	0.180
12/11/2024	0.179	5.950	1,050,000	34.291	600,000	0.179	450,000	0.180
11/11/2024	0.189	6.050	5,480,000	31.262	150,000	0.190	5,330,000	0.191
08/11/2024	0.201	6.200	600,000	30.662	300,000	0.201	300,000	0.206
07/11/2024	0.201	6.220	1,250,000	30.367	700,000	0.198	550,000	0.200
06/11/2024	0.186	6.080	450,000	30.378	150,000	0.186	300,000	0.186
05/11/2024	0.195	6.180	300,000	30.312	150,000	0.193	150,000	0.195
04/11/2024	0.189	6.100	0	30.632
01/11/2024	0.195	6.160	450,000	30.521	225,000	0.195	225,000	0.194
31/10/2024	0.184	6.030	800,000	30.883	400,000	0.183	400,000	0.184
30/10/2024	0.177	5.970	5,000	30.776			5,000	0.177
29/10/2024	0.185	6.050	50,000	30.706			50,000	0.185
28/10/2024	0.191	6.080	0	31.048
25/10/2024	0.191	6.090	0	30.861

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