10214 MS-N225@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10214 MS-N225@EC2412A (CALL)

Nominal

0.087 +0.028 (+47.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.059		0	27.461
04/11/2024	0.056		100,000	29.528	100,000	0.056
01/11/2024	0.053		100,000	27.317			100,000	0.053
31/10/2024	0.066		0	22.817
30/10/2024	0.095		40,000	29.728	40,000	0.078
29/10/2024	0.078		0	27.487
28/10/2024	0.070		140,000	27.210	100,000	0.064	40,000	0.064
25/10/2024	0.061		190,000	28.619	100,000	0.054	90,000	0.053
24/10/2024	0.062		110,000	27.056			110,000	0.062
23/10/2024	0.060		0	26.220
22/10/2024	0.071		100,000	26.821	50,000	0.069	50,000	0.068
21/10/2024	0.088		0	26.915
18/10/2024	0.088		0	25.967
17/10/2024	0.092		200,000	27.248	200,000	0.085
16/10/2024	0.097		200,000	26.035			200,000	0.097
15/10/2024	0.113		0	23.701
14/10/2024	0.111		0	25.588
10/10/2024	0.100		240,000	23.722	240,000	0.107
09/10/2024	0.105		30,000	25.427	30,000	0.105
08/10/2024	0.097		0	25.965

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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