25218 MS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25218 MS-BOCL@EC2507A (CALL)

Nominal

0.153 -0.006 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.159	3.940	0	34.968
24/12/2024	0.172	3.960	1,441,000	35.389	1,071,000	0.169	370,000	0.161
23/12/2024	0.140	3.890	0	34.117
20/12/2024	0.115	3.790	0	34.025
19/12/2024	0.115	3.800	207,000	33.630	100,000	0.115	107,000	0.115
18/12/2024	0.119	3.820	1,000	33.414			1,000	0.119
17/12/2024	0.124	3.810	200,000	34.186	100,000	0.119	100,000	0.121
16/12/2024	0.123	3.830	50,000	33.366			50,000	0.126
13/12/2024	0.121	3.800	83,000	33.776			83,000	0.122
12/12/2024	0.150	3.890	281,000	34.164	148,000	0.148	133,000	0.154
11/12/2024	0.133	3.820	215,000	34.377	115,000	0.136	100,000	0.138
10/12/2024	0.141	3.850	924,000	34.256	625,000	0.146	298,000	0.147
09/12/2024	0.120	3.830	570,000	32.412	370,000	0.108	200,000	0.113
06/12/2024	0.097	3.720	276,000	32.581	206,000	0.097	70,000	0.097
05/12/2024	0.087	3.680	407,000	28.660	202,000	0.089	205,000	0.090
04/12/2024	0.097	3.710	313,000	28.979	146,000	0.097	167,000	0.097
03/12/2024	0.093	3.710	176,000	28.397	3,000	0.088	173,000	0.094
02/12/2024	0.082	3.640	2,000	28.865	2,000	0.082
29/11/2024	0.078	3.610	11,000	28.931			11,000	0.073
28/11/2024	0.073	3.580	206,000	28.979	100,000	0.074	106,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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