26715 MS-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26715 MS-GEG @EC2501A (CALL)

Nominal

0.136 -0.022 (-13.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.158	35.650	1,050,000	53.698	290,000	0.153	760,000	0.150
04/11/2024	0.142	34.850	0	54.887
01/11/2024	0.142	34.850	360,000	53.742	140,000	0.143	220,000	0.147
31/10/2024	0.138	34.550	40,000	54.251			40,000	0.138
30/10/2024	0.161	34.900	320,000	56.106	160,000	0.164	160,000	0.165
29/10/2024	0.163	35.100	300,000	54.986	100,000	0.160	200,000	0.180
28/10/2024	0.174	35.050	2,880,000	56.765	1,500,000	0.161	1,380,000	0.163
25/10/2024	0.151	34.300	350,000	55.756	220,000	0.143	130,000	0.132
24/10/2024	0.127	33.850	520,000	53.391	190,000	0.127	320,000	0.134
23/10/2024	0.141	34.200	720,000	53.824	420,000	0.140	300,000	0.133
22/10/2024	0.135	33.850	0	54.186
21/10/2024	0.137	33.950	2,440,000	53.714	1,110,000	0.143	1,330,000	0.140
18/10/2024	0.175	35.000	1,860,000	53.767	1,120,000	0.165	640,000	0.154
17/10/2024	0.147	33.950	2,550,000	54.193	680,000	0.173	1,770,000	0.172
16/10/2024	0.168	34.350	9,170,000	55.369	4,230,000	0.175	4,740,000	0.176
15/10/2024	0.219	35.800	9,850,000	55.266	4,920,000	0.228	4,930,000	0.228
14/10/2024	0.310	37.300	980,000	59.162	490,000	0.319	490,000	0.320
10/10/2024	0.400	39.000	0	59.131
09/10/2024	0.380	38.150	0	61.518
08/10/2024	0.380	38.000	40,000	62.194	40,000	0.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:33
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