21572 MS-MTRC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21572 MS-MTRC@EC2501A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.013	27.250	0	41.592
14/11/2024	0.013	27.400	0	40.639
13/11/2024	0.013	27.850	0	38.439
12/11/2024	0.013	28.050	0	37.346
11/11/2024	0.013	28.200	40,000	36.461			40,000	0.013
08/11/2024	0.019	28.200	1,000,000	38.893	1,000,000	0.020
07/11/2024	0.021	28.450	100,000	38.491	100,000	0.021
06/11/2024	0.020	28.450	470,000	37.777	470,000	0.020
05/11/2024	0.025	28.850	0	37.959
04/11/2024	0.025	28.600	40,000	38.792	40,000	0.026
01/11/2024	0.026	28.350	0	39.518
31/10/2024	0.027	28.300	0	39.877
30/10/2024	0.030	28.400	185,000	40.323	135,000	0.030	50,000	0.030
29/10/2024	0.034	28.700	95,000	40.158	95,000	0.034
28/10/2024	0.034	28.650	0	40.135
25/10/2024	0.034	28.500	0	40.076
24/10/2024	0.034	28.500	135,000	39.843	15,000	0.034	120,000	0.033
23/10/2024	0.038	28.850	600,000	39.373			600,000	0.040
22/10/2024	0.041	28.800	0	40.264
21/10/2024	0.044	28.950	555,000	40.247	30,000	0.045	525,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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