28336 MS-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28336 MS-HSI @EC2504C (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.017	19,229.970	10,650,000	27.729	5,440,000	0.019	5,200,000	0.019
21/11/2024	0.021	19,601.110	5,620,000	27.477	2,940,000	0.022	2,680,000	0.022
20/11/2024	0.023	19,705.010	6,100,000	27.614	2,490,000	0.023	3,510,000	0.023
19/11/2024	0.024	19,663.670	10,140,000	28.097	4,970,000	0.025	5,170,000	0.025
18/11/2024	0.025	19,576.610	5,280,000	28.775	2,640,000	0.025	2,540,000	0.026
15/11/2024	0.025	19,426.340	15,860,000	29.228	8,500,000	0.026	7,350,000	0.026
14/11/2024	0.025	19,435.810	30,530,000	29.064	14,810,000	0.026	15,590,000	0.026
13/11/2024	0.029	19,823.450	47,220,000	28.398	24,590,000	0.028	22,630,000	0.028
12/11/2024	0.030	19,846.880	55,730,000	28.493	26,820,000	0.031	28,840,000	0.032
11/11/2024	0.039	20,426.930	22,410,000	27.994	9,730,000	0.039	12,480,000	0.039
08/11/2024	0.056	20,728.190	31,930,000	30.146	13,180,000	0.063	14,850,000	0.064
07/11/2024	0.062	20,953.340	11,950,000	30.169	5,710,000	0.056	6,230,000	0.056
06/11/2024	0.052	20,538.380	3,470,000	30.098	870,000	0.054	2,400,000	0.052
05/11/2024	0.064	21,006.970	290,000	30.153	120,000	0.052	170,000	0.053
04/11/2024	0.053	20,567.520	0	30.084
01/11/2024	0.052	20,506.430	280,000	29.943	140,000	0.049	140,000	0.051
31/10/2024	0.050	20,317.330	520,000	30.375	120,000	0.051	400,000	0.053
30/10/2024	0.051	20,380.640	20,000	30.167			20,000	0.057
29/10/2024	0.057	20,701.140	0	29.745
28/10/2024	0.056	20,599.360	140,000	29.987	70,000	0.054	70,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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