26350 MS-AAC @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26350 MS-AAC @EC2501A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.042	37.300	0	75.547
23/12/2024	0.044	37.050	400,000	76.596	200,000	0.050	200,000	0.050
20/12/2024	0.051	37.000	0	76.194
19/12/2024	0.058	37.550	0	74.729
18/12/2024	0.052	36.800	0	75.392
17/12/2024	0.054	36.500	10,000	76.733			10,000	0.062
16/12/2024	0.063	36.750	0	77.725
13/12/2024	0.100	38.450	0	76.725
12/12/2024	0.106	38.300	0	78.240
11/12/2024	0.113	38.800	10,000	76.240	10,000	0.108
10/12/2024	0.115	38.300	10,000	78.673			10,000	0.147
09/12/2024	0.095	38.500	0	71.379
06/12/2024	0.081	36.900	0	73.415
05/12/2024	0.100	37.700	50,000	73.692	50,000	0.105
04/12/2024	0.093	37.050	0	74.437
03/12/2024	0.099	37.350	40,000	73.686	20,000	0.105
02/12/2024	0.082	36.500	0	72.621
29/11/2024	0.068	35.000	0	73.583
28/11/2024	0.068	35.100	20,000	72.404			20,000	0.072
27/11/2024	0.075	35.450	10,000	72.193			10,000	0.072

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