24789 MS-CRL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24789 MS-CRL @EC2412A (CALL)

Nominal

0.025 -0.016 (-39.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.041	25.050	0	70.407
12/11/2024	0.047	25.100	0	72.142
11/11/2024	0.065	26.150	90,000	70.796	90,000	0.063
08/11/2024	0.086	26.750	515,000	71.104	220,000	0.094	295,000	0.108
07/11/2024	0.111	27.550	5,245,000	71.537	2,200,000	0.110	3,005,000	0.113
06/11/2024	0.088	26.600	1,490,000	71.433	720,000	0.106	750,000	0.100
05/11/2024	0.108	27.200	1,520,000	72.068	695,000	0.104	740,000	0.102
04/11/2024	0.096	26.550	70,000	72.938			70,000	0.086
01/11/2024	0.110	26.750	390,000	73.413	170,000	0.111	220,000	0.114
31/10/2024	0.089	25.850	0	73.326
30/10/2024	0.078	25.150	120,000	74.264	65,000	0.079	55,000	0.085
29/10/2024	0.080	25.300	150,000	73.147	150,000	0.080
28/10/2024	0.081	25.700	14,120,000	69.857	7,045,000	0.081	7,035,000	0.075
25/10/2024	0.073	25.150	0	69.329
24/10/2024	0.077	25.300	5,000	69.019			5,000	0.077
23/10/2024	0.101	26.200	350,000	69.286	300,000	0.100	50,000	0.101
22/10/2024	0.098	26.250	50,000	67.487	40,000	0.097	10,000	0.106
21/10/2024	0.106	26.400	10,000	68.089			10,000	0.109
18/10/2024	0.110	26.200	955,000	69.019	655,000	0.090	300,000	0.092
17/10/2024	0.083	25.200	6,245,000	67.798	4,290,000	0.097	1,835,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 14:54
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