27695 MS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.188	19,601.110	1,860,000	26.759	330,000	0.190	1,530,000	0.190
20/11/2024	0.191	19,705.010	470,000	26.631	360,000	0.190	60,000	0.186
19/11/2024	0.188	19,663.670	1,020,000	26.623	660,000	0.190	360,000	0.186
18/11/2024	0.190	19,576.610	18,980,000	27.065	9,330,000	0.195	9,650,000	0.195
15/11/2024	0.184	19,426.340	1,180,000	27.067	980,000	0.185	200,000	0.180
14/11/2024	0.181	19,435.810	38,410,000	26.706	19,240,000	0.182	19,160,000	0.182
13/11/2024	0.190	19,823.450	1,220,000	26.082	220,000	0.185	1,000,000	0.184
12/11/2024	0.191	19,846.880	1,280,000	26.022	220,000	0.211	1,060,000	0.203
11/11/2024	0.222	20,426.930	750,000	26.149	310,000	0.215	440,000	0.209
08/11/2024	0.245	20,728.190	110,000	26.509	70,000	0.256	40,000	0.244
07/11/2024	0.260	20,953.340	680,000	26.815	360,000	0.244	320,000	0.245
06/11/2024	0.235	20,538.380	280,000	26.491	140,000	0.239	140,000	0.239
05/11/2024	0.260	21,006.970	1,880,000	26.688	940,000	0.240	940,000	0.240
04/11/2024	0.237	20,567.520	1,280,000	26.714	640,000	0.238	640,000	0.238
01/11/2024	0.237	20,506.430	840,000	26.911	640,000	0.227	200,000	0.231
31/10/2024	0.218	20,317.330	1,150,000	26.261	400,000	0.222	750,000	0.219
30/10/2024	0.215	20,380.640	100,000	25.770			100,000	0.213
29/10/2024	0.235	20,701.140	1,700,000	26.019	850,000	0.239	850,000	0.239
28/10/2024	0.229	20,599.360	840,000	25.967	420,000	0.224	420,000	0.225
25/10/2024	0.229	20,590.150	1,660,000	25.967	840,000	0.231	820,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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