28518 MS-HKEX@EC2504E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28518 MS-HKEX@EC2504E (CALL)

Nominal

0.134 -0.004 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.138	310.800	2,260,000	47.172	1,130,000	0.143	1,130,000	0.142
30/10/2024	0.138	309.400	4,660,000	47.570	2,330,000	0.142	2,330,000	0.143
29/10/2024	0.147	313.000	7,000,000	47.297	3,500,000	0.152	3,500,000	0.151
28/10/2024	0.152	313.400	6,360,000	47.690	3,180,000	0.150	3,180,000	0.150
25/10/2024	0.148	312.800	3,510,000	46.923	1,550,000	0.150	1,850,000	0.149
24/10/2024	0.152	311.600	6,270,000	47.804	3,130,000	0.159	3,130,000	0.159
23/10/2024	0.165	314.800	4,700,000	48.166	2,350,000	0.172	2,350,000	0.172
22/10/2024		311.000	0
21/10/2024		311.800	0
18/10/2024		317.000	0
17/10/2024		300.000	0

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