26536 MS-CRBH@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MS-CRBH@EC2501A (CALL)

Nominal

0.111 +0.008 (+7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.103	27.850	40,000	61.923	40,000	0.131
11/11/2024	0.182	29.950	760,000	63.415	360,000	0.173	400,000	0.172
08/11/2024	0.260	31.400	0	64.819
07/11/2024	0.275	32.000	7,120,000	61.520	3,560,000	0.233	3,560,000	0.228
06/11/2024	0.178	29.500	3,200,000	63.553	1,600,000	0.185	1,600,000	0.182
05/11/2024	0.231	30.600	3,560,000	64.688	1,780,000	0.205	1,780,000	0.204
04/11/2024	0.176	29.300	2,120,000	63.728	1,060,000	0.177	1,060,000	0.178
01/11/2024	0.183	29.300	360,000	63.692	180,000	0.193	180,000	0.190
31/10/2024	0.173	28.850	2,100,000	64.623	1,050,000	0.194	1,050,000	0.197
30/10/2024	0.199	29.400	7,010,000	65.206	3,505,000	0.210	3,505,000	0.210
29/10/2024	0.224	30.000	2,800,000	64.828	1,400,000	0.233	1,400,000	0.233
28/10/2024	0.275	30.900	2,530,000	66.417	1,265,000	0.248	1,265,000	0.240
25/10/2024	0.234	30.000	7,420,000	64.859	3,710,000	0.232	3,710,000	0.233
24/10/2024	0.216	29.450	3,150,000	65.339	1,575,000	0.226	1,575,000	0.227
23/10/2024	0.275	30.700	1,080,000	65.754	540,000	0.261	540,000	0.252
22/10/2024	0.255	30.200	0	65.770
21/10/2024	0.260	30.200	0	66.233
18/10/2024	0.310	31.100	300,000	66.335	150,000	0.249	150,000	0.247
17/10/2024	0.228	29.200	0	66.457
16/10/2024	0.249	29.500	4,740,000	67.588	2,370,000	0.241	2,370,000	0.240

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