25388 MS-CMB @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25388 MS-CMB @EC2411A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.014	38.000	0	68.781
30/10/2024	0.014	38.150	0	65.423
29/10/2024	0.014	39.350	200,000	55.634			200,000	0.014
28/10/2024	0.019	39.300	0	58.239
25/10/2024	0.024	39.600	0	54.979
24/10/2024	0.026	39.650	800,000	54.468	420,000	0.028	160,000	0.029
23/10/2024	0.037	40.150	500,000	55.552	200,000	0.040	300,000	0.035
22/10/2024	0.032	39.700	100,000	54.755			100,000	0.032
21/10/2024	0.036	39.650	300,000	55.744	100,000	0.036	200,000	0.040
18/10/2024	0.053	40.350	110,000	54.896			110,000	0.053
17/10/2024	0.031	38.700	300,000	54.588	300,000	0.042
16/10/2024	0.059	39.950	300,000	57.372			300,000	0.058
15/10/2024	0.028	39.050	50,000	49.437	50,000	0.028
14/10/2024	0.081	40.750	215,000	57.197	215,000	0.088
10/10/2024	0.096	39.850	70,000	63.157	70,000	0.100
09/10/2024	0.065	38.250	845,000	62.671	480,000	0.082	5,000	0.070
08/10/2024	0.091	39.650	5,020,000	61.308	2,580,000	0.166	1,680,000	0.128
07/10/2024	0.390	47.250	2,120,000	61.310	1,720,000	0.366
04/10/2024	0.350	46.400	240,000	59.840	230,000	0.304	10,000	0.300
03/10/2024	0.300	45.350	1,970,000	59.463	1,070,000	0.223	700,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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