23854 MS-CKA @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23854 MS-CKA @EC2503A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.025	31.550	0	42.496
15/11/2024	0.025	31.550	0	41.878
14/11/2024	0.023	31.250	0	41.836
13/11/2024	0.027	31.600	10,000	42.060			10,000	0.026
12/11/2024	0.028	31.750	0	41.769
11/11/2024	0.038	32.700	0	41.688
08/11/2024	0.048	33.100	80,000	42.460	80,000	0.049
07/11/2024	0.050	33.350	10,000	41.930			10,000	0.047
06/11/2024	0.038	32.450	40,000	41.542	40,000	0.038
05/11/2024	0.040	32.650	0	41.303
04/11/2024	0.039	32.300	0	41.960
01/11/2024	0.036	31.900	110,000	41.819	110,000	0.036
31/10/2024	0.038	31.850	0	42.375
30/10/2024	0.038	31.850	250,000	42.196	140,000	0.039	110,000	0.040
29/10/2024	0.040	32.150	0	41.634
28/10/2024	0.041	32.250	0	41.417
25/10/2024	0.044	32.300	40,000	41.530			40,000	0.044
24/10/2024	0.043	32.250	0	41.262
23/10/2024	0.049	32.600	10,000	41.480			10,000	0.050
22/10/2024	0.056	32.900	0	41.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:10
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