27695 MS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.234 -0.026 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.260	21,006.970	1,880,000	26.688	940,000	0.240	940,000	0.240
04/11/2024	0.237	20,567.520	1,280,000	26.714	640,000	0.238	640,000	0.238
01/11/2024	0.237	20,506.430	840,000	26.911	640,000	0.227	200,000	0.231
31/10/2024	0.218	20,317.330	1,150,000	26.261	400,000	0.222	750,000	0.219
30/10/2024	0.215	20,380.640	100,000	25.770			100,000	0.213
29/10/2024	0.235	20,701.140	1,700,000	26.019	850,000	0.239	850,000	0.239
28/10/2024	0.229	20,599.360	840,000	25.967	420,000	0.224	420,000	0.225
25/10/2024	0.229	20,590.150	1,660,000	25.967	840,000	0.231	820,000	0.230
24/10/2024	0.222	20,489.620	1,420,000	25.767	700,000	0.228	720,000	0.221
23/10/2024	0.236	20,760.150	120,000	25.829	120,000	0.238
22/10/2024	0.219	20,498.950	200,000	25.562	100,000	0.225	100,000	0.218
21/10/2024	0.219	20,478.460	140,000	25.520	10,000	0.223	130,000	0.220
18/10/2024	0.240	20,804.110	1,530,000	25.939	940,000	0.219	590,000	0.218
17/10/2024	0.197	20,079.100	310,000	25.419	100,000	0.233	210,000	0.203
16/10/2024	0.220	20,286.850	320,000	26.266	200,000	0.226	120,000	0.218
15/10/2024	0.219	20,318.790	550,000	25.854	20,000	0.232	530,000	0.241
14/10/2024	0.285	21,092.870	750,000	27.327	380,000	0.316	370,000	0.296
10/10/2024	0.295	21,251.980	620,000	27.493	400,000	0.326	220,000	0.305
09/10/2024	0.245	20,637.240	1,000,000	26.415	790,000	0.285	210,000	0.266
08/10/2024	0.249	20,926.790	1,810,000	25.455	580,000	0.352	1,230,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:38
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