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

0.087 +0.004 (+4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.083	3.780	100,000	31.265	100,000	0.081
06/11/2024	0.072	3.710	300,000	31.374			300,000	0.084
05/11/2024	0.089	3.790	200,000	31.686	100,000	0.084	100,000	0.085
04/11/2024	0.079	3.740	0	31.526
01/11/2024	0.085	3.760	0	31.620
31/10/2024	0.076	3.690	0	32.015
30/10/2024	0.072	3.700	0	31.171
29/10/2024	0.079	3.770	0	30.424
28/10/2024	0.085	3.770	0	31.114
25/10/2024	0.087	3.780	0	30.928
24/10/2024	0.087	3.790	0	30.629
23/10/2024	0.087	3.780	0	30.796
22/10/2024	0.091	3.760	0	31.664
21/10/2024	0.091	3.770	0	31.363
18/10/2024	0.108	3.840	400,000	31.451	200,000	0.099	200,000	0.100
17/10/2024	0.093	3.770	100,000	31.338	50,000	0.104	50,000	0.111
16/10/2024	0.111	3.810	200,000	32.365	100,000	0.119	100,000	0.120
15/10/2024	0.115	3.770	200,000	33.679	100,000	0.123	100,000	0.123
14/10/2024	0.135	3.840	702,000	33.991	350,000	0.132	352,000	0.140
10/10/2024	0.127	3.750	0	35.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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