27272 MS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

0.710 -0.010 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.710	298.400	0	38.662
20/11/2024	0.720	301.400	0	38.317
19/11/2024	0.720	300.400	30,000	38.660			30,000	0.730
18/11/2024	0.730	299.600	0	39.295
15/11/2024	0.730	299.600	0	39.240
14/11/2024	0.760	304.800	0	39.202
13/11/2024	0.780	309.200	0	38.918
12/11/2024	0.800	312.400	0	39.096
11/11/2024	0.880	326.000	0	38.946
08/11/2024	0.950	339.400	0	38.292
07/11/2024	0.930	334.200	0	38.811
06/11/2024	0.860	322.000	0	39.056
05/11/2024	0.910	330.400	0	39.108
04/11/2024	0.820	314.800	0	39.351
01/11/2024	0.810	311.600	0	39.698
31/10/2024	0.810	310.800	0	39.888
30/10/2024	0.810	309.400	0	40.235
29/10/2024	0.820	313.000	0	39.711
28/10/2024	0.820	313.400	0	39.589
25/10/2024	0.810	312.800	100,000	39.262	100,000	0.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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