25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.340 -0.035 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.375	33.100	0	39.550
07/11/2024	0.395	33.350	0	39.717
06/11/2024	0.345	32.450	0	39.784
05/11/2024	0.345	32.650	0	39.231
04/11/2024	0.335	32.300	0	39.637
01/11/2024	0.320	31.900	0	39.788
31/10/2024	0.320	31.850	0	39.862
30/10/2024	0.320	31.850	0	39.800
29/10/2024	0.330	32.150	0	39.425
28/10/2024	0.340	32.250	0	39.586
25/10/2024	0.340	32.300	0	39.265
24/10/2024	0.325	32.250	0	38.601
23/10/2024	0.345	32.600	0	38.572
22/10/2024	0.365	32.900	0	38.624
21/10/2024	0.380	33.100	200,000	38.712	100,000	0.380	100,000	0.375
18/10/2024	0.395	33.400	0	38.392
17/10/2024	0.385	32.950	0	39.114
16/10/2024	0.405	33.350	2,500	38.857			2,500	0.380
15/10/2024	0.380	32.900	0	38.874
14/10/2024	0.430	33.750	345,000	38.699	172,500	0.417	172,500	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:12
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