26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.225 -0.006 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.231	33.800	2,090,000	45.199	900,000	0.233	1,190,000	0.234
23/12/2024	0.243	34.250	5,860,000	44.520	2,930,000	0.241	2,930,000	0.241
20/12/2024	0.250	34.300	4,880,000	44.669	2,440,000	0.245	2,440,000	0.245
19/12/2024	0.246	34.150	3,600,000	44.730	1,800,000	0.242	1,800,000	0.242
18/12/2024	0.249	34.300	1,540,000	44.301	770,000	0.247	770,000	0.246
17/12/2024	0.260	34.250	0	45.512
16/12/2024	0.275	34.700	0	45.065
13/12/2024	0.325	35.900	50,000	44.543			50,000	0.325
12/12/2024	0.360	36.600	0	44.678
11/12/2024	0.345	36.150	0	45.120
10/12/2024	0.350	36.450	70,000	44.144	70,000	0.426
09/12/2024	0.350	36.250	0	44.901
06/12/2024	0.315	35.450	0	44.625
05/12/2024	0.305	35.200	0	44.583
04/12/2024	0.320	35.550	0	44.437
03/12/2024	0.320	35.500	0	44.493
02/12/2024	0.305	35.100	0	44.602
29/11/2024	0.295	34.550	50,000	45.538	50,000	0.285
28/11/2024	0.246	33.200	0	45.858
27/11/2024	0.250	33.500	0	44.971

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