24019 MS-CCB @EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24019 MS-CCB @EC2412A (CALL)

Nominal

0.830 +0.050 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.780	6.030	50,000
15/11/2024	0.640	5.860	0	27.811
14/11/2024	0.640	5.840	50,000	32.546			50,000	0.670
13/11/2024	0.720	5.930	0	32.041
12/11/2024	0.750	5.950	0	35.047
11/11/2024	0.850	6.050	0	37.474
08/11/2024	0.970	6.200	2,000	27.716	2,000	0.970
07/11/2024	0.960	6.220	0
06/11/2024	0.890	6.080	0	38.024
05/11/2024	0.920	6.180	0
04/11/2024	0.900	6.100	0	35.010
01/11/2024	0.940	6.160	50,000	28.316
31/10/2024	0.810	6.030	0	24.963
30/10/2024	0.770	5.970	50,000	29.297			50,000	0.820
29/10/2024	0.850	6.050	1,000	30.902			1,000	0.900
28/10/2024	0.900	6.080	0	35.981
25/10/2024	0.900	6.090	2,000	32.696	2,000	0.900
24/10/2024	0.930	6.150	0	24.238
23/10/2024	0.930	6.130	0	30.313
22/10/2024	0.890	6.090	0	28.968

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:04
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