25454 MS-BOCL@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25454 MS-BOCL@EC2507B (CALL)

Nominal

0.090 -0.005 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.095	3.940	300,000	36.248			300,000	0.100
24/12/2024	0.104	3.960	0	36.594
23/12/2024	0.083	3.890	1,000,000	35.523	600,000	0.075	400,000	0.072
20/12/2024	0.069	3.790	0	35.710
19/12/2024	0.068	3.800	0	35.204
18/12/2024	0.070	3.820	0	34.922
17/12/2024	0.073	3.810	0	35.516
16/12/2024	0.073	3.830	0	34.917
13/12/2024	0.074	3.800	200,000	35.556			200,000	0.075
12/12/2024	0.091	3.890	0	35.576
11/12/2024	0.079	3.820	0	35.607
10/12/2024	0.083	3.850	0	35.325
09/12/2024	0.065	3.830	0	33.077
06/12/2024	0.052	3.720	0	33.304
05/12/2024	0.050	3.680	0	30.737
04/12/2024	0.055	3.710	160,000	30.807	80,000	0.055	80,000	0.054
03/12/2024	0.051	3.710	0	30.045
02/12/2024	0.048	3.640	0	31.049
29/11/2024	0.043	3.610	0	30.584
28/11/2024	0.040	3.580	200,000	30.598	200,000	0.039

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