28637 MS-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28637 MS-CKA @EC2506A (CALL)

Nominal

0.106 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	0.106	31.500	0	39.736
25/11/2024	0.108	31.350	0	40.422
22/11/2024	0.114	31.500	0	40.456
21/11/2024	0.123	31.850	0	40.401
20/11/2024	0.127	32.100	0	39.979
19/11/2024	0.119	31.800	0	39.859
18/11/2024	0.116	31.550	0	40.186
15/11/2024	0.118	31.550	0	40.157
14/11/2024	0.111	31.250	0	40.088
13/11/2024	0.120	31.600	0	40.062
12/11/2024	0.125	31.750	0	40.176
11/11/2024	0.145	32.700	0	39.390
08/11/2024	0.163	33.100	0	39.846
07/11/2024	0.173	33.350	0	40.013
06/11/2024	0.148	32.450	200,000	40.119	100,000	0.160	100,000	0.163
05/11/2024	0.150	32.650	0	39.636
04/11/2024	0.143	32.300	2,900,000	39.882	1,450,000	0.141	1,450,000	0.139
01/11/2024	0.135	31.900	1,210,000	39.950	605,000	0.139	605,000	0.140
31/10/2024	0.136	31.850	1,450,000	40.147	725,000	0.135	725,000	0.135
30/10/2024	0.135	31.850	1,500,000	39.929	750,000	0.141	750,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:36
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