22924 MS-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22924 MS-HSBK@EC2510A (CALL)

Nominal

0.211 +0.017 (+8.763%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.211	94.700	0	34.187
23/12/2024	0.194	93.600	0	33.314
20/12/2024	0.179	91.350	360,000	34.416	180,000	0.179	180,000	0.178
19/12/2024	0.184	92.000	360,000	34.096	180,000	0.184	180,000	0.185
18/12/2024	0.202	93.900	0	33.727
17/12/2024	0.204	93.900	800,000	33.909	400,000	0.203	400,000	0.201
16/12/2024	0.206	94.200	320,000	33.648	160,000	0.206	160,000	0.203
13/12/2024	0.224	95.400	0	34.175
12/12/2024	0.230	95.950	0	34.073
11/12/2024	0.237	96.200	0	34.636
10/12/2024	0.238	96.600	70,000	34.019			70,000	0.275
09/12/2024	0.228	96.700	0	32.264
06/12/2024	0.215	95.150	0	32.767
05/12/2024	0.203	93.800	0	33.129
04/12/2024	0.218	94.900	0	33.514
03/12/2024	0.225	96.050	700,000	32.494	350,000	0.209	350,000	0.202
02/12/2024	0.193	92.900	200,000	32.822	100,000	0.193	100,000	0.193
29/11/2024	0.191	92.450	900,000	33.050	450,000	0.189	450,000	0.191
28/11/2024	0.185	91.850	300,000	33.018	150,000	0.185	150,000	0.184
27/11/2024	0.192	92.300	800,000	33.317	400,000	0.186	400,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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