27251 MS-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27251 MS-AGBK@EC2505A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.435	4.190	0	34.359
18/12/2024	0.435	4.200	0	33.641
17/12/2024	0.435	4.180	12,000	34.631	12,000	0.445
16/12/2024	0.420	4.190	5,000	32.480	5,000	0.415
13/12/2024	0.375	4.090	12,000	33.414			12,000	0.375
12/12/2024	0.390	4.130	0	32.541
11/12/2024	0.400	4.120	0	33.917
10/12/2024	0.430	4.180	0	33.280
09/12/2024	0.430	4.190	290,000	32.588	90,000	0.379	200,000	0.427
06/12/2024	0.395	4.120	48,000	32.854			48,000	0.410
05/12/2024	0.365	4.090	5,000	31.545			5,000	0.365
04/12/2024	0.365	4.080	0	31.957
03/12/2024	0.355	4.050	72,000	32.423	30,000	0.345	42,000	0.348
02/12/2024	0.320	3.970	340,000	33.015	340,000	0.316
29/11/2024	0.275	3.880	0	32.634
28/11/2024	0.280	3.880	0	33.004
27/11/2024	0.295	3.910	306,000	32.945	6,000	0.295	300,000	0.295
26/11/2024	0.280	3.890	0	32.359
25/11/2024	0.270	3.880	61,000	31.759	30,000	0.285	31,000	0.277
22/11/2024	0.285	3.880	410,000	32.859	400,000	0.270	10,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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