23903 MS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.275	5.840	70,000	25.947
13/11/2024	0.310	5.930	10,000	25.705			10,000	0.310
12/11/2024	0.330	5.950	630,000	26.367	100,000	0.365	530,000	0.373
11/11/2024	0.380	6.050	1,100,000	20.192	80,000	0.385	1,020,000	0.415
08/11/2024	0.485	6.200	0	20.981
07/11/2024	0.480	6.220	10,000	19.920	10,000	0.480
06/11/2024	0.415	6.080	0	20.877
05/11/2024	0.465	6.180	1,573,000	20.419	873,000	0.439	700,000	0.442
04/11/2024	0.425	6.100	120,000	20.748			120,000	0.425
01/11/2024	0.460	6.160	191,000	20.538	10,000	0.450	181,000	0.455
31/10/2024	0.390	6.030	20,000	20.704			20,000	0.365
30/10/2024	0.355	5.970	0	20.465
29/10/2024	0.390	6.050	60,000	19.967			60,000	0.423
28/10/2024	0.420	6.080	1,110,000	20.630	600,000	0.403	510,000	0.390
25/10/2024	0.425	6.090	0	20.397
24/10/2024	0.445	6.150	13,000	19.512	12,000	0.443	1,000	0.450
23/10/2024	0.440	6.130	500,000	19.823	500,000	0.445
22/10/2024	0.425	6.090	0	20.174
21/10/2024	0.420	6.060	930,000	20.759	410,000	0.454	520,000	0.430
18/10/2024	0.460	6.150	760,000	19.916	350,000	0.432	410,000	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:43
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