26715 MS-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26715 MS-GEG @EC2501A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	33.800	0	52.805
23/12/2024	0.015	34.250	0	48.902
20/12/2024	0.015	34.300	0	45.755
19/12/2024	0.015	34.150	0	45.764
18/12/2024	0.017	34.300	0	45.443
17/12/2024	0.020	34.250	0	46.771
16/12/2024	0.023	34.700	620,000	45.067	570,000	0.022	50,000	0.031
13/12/2024	0.044	35.900	0	44.578
12/12/2024	0.063	36.600	40,000	45.467			40,000	0.047
11/12/2024	0.058	36.150	0	46.232
10/12/2024	0.066	36.450	130,000	46.001	130,000	0.079
09/12/2024	0.060	36.250	550,000	44.918	430,000	0.050	120,000	0.052
06/12/2024	0.047	35.450	520,000	43.983	200,000	0.052	320,000	0.047
05/12/2024	0.044	35.200	0	43.868
04/12/2024	0.054	35.550	200,000	44.487			200,000	0.054
03/12/2024	0.055	35.500	900,000	44.528	380,000	0.057	520,000	0.054
02/12/2024	0.054	35.100	1,360,000	45.976	380,000	0.059	880,000	0.060
29/11/2024	0.052	34.550	200,000	46.859	200,000	0.053
28/11/2024	0.035	33.200	0	47.593
27/11/2024	0.040	33.500	0	47.433

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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