26052 MS-HKEX@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26052 MS-HKEX@EC2412A (CALL)

Nominal

0.650 +0.235 (+56.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.415	314.800	9,770,000	38.005	5,265,000	0.416	4,295,000	0.418
01/11/2024	0.395	311.600	3,860,000	38.566	910,000	0.386	2,735,000	0.383
31/10/2024	0.390	310.800	1,350,000	38.580	500,000	0.421	800,000	0.414
30/10/2024	0.385	309.400	65,000	39.268	35,000	0.394	30,000	0.435
29/10/2024	0.425	313.000	0	38.897
28/10/2024	0.440	313.400	0	39.595
25/10/2024	0.435	312.800	40,000	38.679			40,000	0.456
24/10/2024	0.440	311.600	4,025,000	40.171	2,050,000	0.469	1,975,000	0.484
23/10/2024	0.485	314.800	6,640,000	40.648	3,215,000	0.496	3,420,000	0.494
22/10/2024	0.440	311.000	140,000	40.106	70,000	0.438	70,000	0.447
21/10/2024	0.465	311.800	490,000	41.322	245,000	0.475	195,000	0.469
18/10/2024	0.530	317.000	4,785,000	40.732	2,210,000	0.460	2,360,000	0.456
17/10/2024	0.320	300.000	0	37.768
16/10/2024	0.410	305.400	0	40.969
15/10/2024	0.410	305.800	0	40.240
14/10/2024	0.660	322.600	0	45.080
10/10/2024	0.860	334.200	0	48.022
09/10/2024	0.730	322.000	0	50.372
08/10/2024	1.020	340.800	0	53.751
07/10/2024	1.840	393.800	0	50.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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