24561 MS-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24561 MS-HKEX@EC2506A (CALL)

Nominal

0.710 -0.020 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.730	312.400	10,000	35.605			10,000	0.730
11/11/2024	0.860	326.000	0	38.005
08/11/2024	0.970	339.400	50,000	36.190	50,000	0.960
07/11/2024	0.920	334.200	50,000	35.330
06/11/2024	0.830	322.000	50,000	38.127	50,000	0.900
05/11/2024	0.880	330.400	0	34.069
04/11/2024	0.740	314.800	0	33.166
01/11/2024	0.730	311.600	0	35.663
31/10/2024	0.730	310.800	0	36.598
30/10/2024	0.730	309.400	0	38.239
29/10/2024	0.750	313.000	0	36.672
28/10/2024	0.750	313.400	0	36.042
25/10/2024	0.750	312.800	0	36.508
24/10/2024	0.760	311.600	0	39.398
23/10/2024	0.770	314.800	10,000	36.830	10,000	0.770
22/10/2024	0.740	311.000	0	36.880
21/10/2024	0.750	311.800	0	37.295
18/10/2024	0.770	317.000	0	33.270
17/10/2024	0.630	300.000	30,000	33.300			30,000	0.717
16/10/2024	0.680	305.400	560,000	34.145	510,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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