26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.320 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	0.320	35.550	0	44.437
03/12/2024	0.320	35.500	0	44.493
02/12/2024	0.305	35.100	0	44.602
29/11/2024	0.295	34.550	50,000	45.538	50,000	0.285
28/11/2024	0.246	33.200	0	45.858
27/11/2024	0.250	33.500	0	44.971
26/11/2024	0.232	32.650	1,900,000	46.295	940,000	0.240	960,000	0.240
25/11/2024	0.220	32.300	820,000	46.217	360,000	0.222	460,000	0.219
22/11/2024	0.227	32.600	280,000	45.471	140,000	0.242	140,000	0.242
21/11/2024	0.245	33.000	680,000	45.723	340,000	0.240	340,000	0.242
20/11/2024	0.245	33.100	1,460,000	45.217	680,000	0.236	780,000	0.236
19/11/2024	0.241	32.750	410,000	46.076	180,000	0.243	230,000	0.246
18/11/2024	0.242	32.750	0	46.065
15/11/2024	0.255	32.650	1,880,000	47.471	940,000	0.246	940,000	0.243
14/11/2024	0.246	32.600	1,240,000	46.605	620,000	0.247	620,000	0.244
13/11/2024	0.310	34.150	0	46.793
12/11/2024	0.340	34.650	0	47.553
11/11/2024	0.400	35.950	0	47.481
08/11/2024	0.440	36.300	0	49.162
07/11/2024	0.440	36.350	180,000	48.826	170,000	0.415	10,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 09:03
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