24605 MS-GEG @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24605 MS-GEG @EC2503A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2024	0.059	35.550	0	50.583
03/12/2024	0.059	35.500	7,090,000	50.489	7,000,000	0.058	90,000	0.060
02/12/2024	0.058	35.100	8,910,000	51.284	200,000	0.061	8,710,000	0.059
29/11/2024	0.048	34.550	650,000	49.766	350,000	0.048	250,000	0.048
28/11/2024	0.037	33.200	200,000	50.438	200,000	0.037
27/11/2024	0.040	33.500	1,000,000	50.242	1,000,000	0.028
26/11/2024	0.033	32.650	250,000	50.319	250,000	0.035
25/11/2024	0.031	32.300	300,000	50.432	300,000	0.032
22/11/2024	0.032	32.600	200,000	49.261			200,000	0.037
21/11/2024	0.036	33.000	210,000	49.207			210,000	0.034
20/11/2024	0.039	33.100	0	49.635
19/11/2024	0.039	32.750	20,000	50.478	20,000	0.039
18/11/2024	0.039	32.750	0	50.270
15/11/2024	0.042	32.650	100,000	50.842			100,000	0.040
14/11/2024	0.042	32.600	1,540,000	50.786	90,000	0.044	1,450,000	0.045
13/11/2024	0.059	34.150	720,000	50.350			720,000	0.060
12/11/2024	0.072	34.650	300,000	51.500	30,000	0.067	270,000	0.072
11/11/2024	0.092	35.950	610,000	51.079	100,000	0.091	510,000	0.086
08/11/2024	0.118	36.300	960,000	53.716	100,000	0.148	860,000	0.126
07/11/2024	0.116	36.350	2,140,000	53.030	1,610,000	0.114	530,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:00
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