27975 MS-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27975 MS-HKEX@EC2504D (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.023	287.600	0	53.413
27/11/2024	0.025	290.600	0	53.217
26/11/2024	0.022	283.800	0	53.667
25/11/2024	0.023	284.400	0	53.757
22/11/2024	0.024	285.800	540,000	53.207	540,000	0.025
21/11/2024	0.035	298.400	0	53.544
20/11/2024	0.038	301.400	300,000	53.450	300,000	0.038
19/11/2024	0.039	300.400	0	53.893
18/11/2024	0.039	299.600	500,000	53.940	300,000	0.040	200,000	0.041
15/11/2024	0.040	299.600	300,000	53.685	100,000	0.046	200,000	0.045
14/11/2024	0.046	304.800	870,000	53.723	360,000	0.052	510,000	0.054
13/11/2024	0.051	309.200	2,860,000	53.581	1,600,000	0.048	1,260,000	0.049
12/11/2024	0.055	312.400	1,410,000	53.491	950,000	0.061	460,000	0.067
11/11/2024	0.075	326.000	11,500,000	53.690	5,580,000	0.074	5,920,000	0.074
08/11/2024	0.101	339.400	21,240,000	53.850	10,830,000	0.104	10,410,000	0.104
07/11/2024	0.096	334.200	6,510,000	54.424	3,160,000	0.081	3,350,000	0.082
06/11/2024	0.075	322.000	15,220,000	54.010	7,500,000	0.083	7,720,000	0.083
05/11/2024	0.089	330.400	1,020,000	54.011	1,010,000	0.087	10,000	0.087
04/11/2024	0.064	314.800	0	53.504
01/11/2024	0.064	311.600	0	53.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:19
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