27251 MS-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27251 MS-AGBK@EC2505A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.280	3.890	0	32.359
25/11/2024	0.270	3.880	61,000	31.759	30,000	0.285	31,000	0.277
22/11/2024	0.285	3.880	410,000	32.859	400,000	0.270	10,000	0.290
21/11/2024	0.310	3.950	0	31.882
20/11/2024	0.310	3.950	0	31.779
19/11/2024	0.310	3.910	60,000	33.557	20,000	0.360	40,000	0.324
18/11/2024	0.325	3.950	180,000	32.987	150,000	0.320	30,000	0.325
15/11/2024	0.265	3.800	110,000	33.782	60,000	0.275	50,000	0.265
14/11/2024	0.260	3.800	0	33.207
13/11/2024	0.275	3.830	13,000	33.238	13,000	0.285
12/11/2024	0.285	3.850	877,000	33.267	457,000	0.291	420,000	0.285
11/11/2024	0.325	3.900	20,000	34.613			20,000	0.310
08/11/2024	0.390	4.020	44,000	34.525			44,000	0.395
07/11/2024	0.385	4.030	400,000	33.509			400,000	0.379
06/11/2024	0.360	3.980	29,000	33.577			29,000	0.388
05/11/2024	0.400	4.050	57,000	33.731			57,000	0.400
04/11/2024	0.365	4.000	0	32.963
01/11/2024	0.360	3.970	20,000	33.621	20,000	0.350
31/10/2024	0.280	3.820	10,000	32.995			10,000	0.280
30/10/2024	0.310	3.910	15,000	31.746	5,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:07
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