28335 MS-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28335 MS-CRL @EC2602A (CALL)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.100	22.900	100,000	88.412	50,000	0.100	50,000	0.102
27/11/2024	0.103	23.250	0	88.030
26/11/2024	0.097	22.650	0	87.943
25/11/2024	0.097	22.400	0	89.177
22/11/2024	0.098	22.600	0	88.322
21/11/2024	0.108	23.550	0	88.420
20/11/2024	0.112	23.850	0	88.767
19/11/2024	0.112	23.900	0	88.444
18/11/2024	0.114	23.900	100,000	89.350	50,000	0.118	50,000	0.117
15/11/2024	0.112	23.650	0	89.348
14/11/2024	0.116	24.050	100,000	89.134	50,000	0.116	50,000	0.115
13/11/2024	0.126	25.050	0	88.653
12/11/2024	0.128	25.100	0	89.321
11/11/2024	0.140	26.150	0	89.343
08/11/2024	0.148	26.750	302,500	89.542	152,500	0.151	150,000	0.151
07/11/2024	0.158	27.550	202,500	89.721	100,000	0.161	102,500	0.161
06/11/2024	0.147	26.600	0	89.664
05/11/2024	0.154	27.200	200,000	89.645	150,000	0.152	50,000	0.153
04/11/2024	0.148	26.550	0	90.248
01/11/2024	0.151	26.750	400,000	90.240	150,000	0.151	250,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:25
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