25391 MS-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25391 MS-TRIP@EC2411A (CALL)

Nominal

0.121 -0.009 (-6.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.130	501.000	0	65.003
30/10/2024	0.126	495.200	2,760,000	66.296	1,280,000	0.132	1,280,000	0.146
29/10/2024	0.154	503.000	10,240,000	66.526	5,120,000	0.166	5,120,000	0.167
28/10/2024	0.129	488.200	800,000	68.593	400,000	0.125	400,000	0.124
25/10/2024	0.132	483.400	700,000	68.507	350,000	0.135	350,000	0.135
24/10/2024	0.130	481.000	250,000	68.296	150,000	0.133	100,000	0.139
23/10/2024	0.134	479.600	50,000	68.872			50,000	0.134
22/10/2024	0.109	469.400	2,650,000	67.529	1,340,000	0.111	1,310,000	0.110
21/10/2024	0.112	467.600	0	68.161
18/10/2024	0.171	485.200	0	68.472
17/10/2024	0.093	453.400	5,000	66.824	5,000	0.135
16/10/2024	0.117	457.600	0	69.620
15/10/2024	0.136	466.400	0	68.565
14/10/2024	0.198	500.500	0	61.871
10/10/2024	0.265	505.500	0	66.609
09/10/2024	0.141	466.000	0	65.152
08/10/2024	0.229	483.000	25,000	71.378	20,000	0.251	5,000	0.285
07/10/2024	0.495	540.000	670,000	75.344	635,000	0.468	25,000	0.507
04/10/2024	0.490	543.000	395,000	70.699	225,000	0.400	165,000	0.410
03/10/2024	0.285	507.500	7,730,000	63.757	3,810,000	0.234	3,885,000	0.232

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