27228 MS-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27228 MS-CMB @EC2503A (CALL)

Nominal

0.420 -0.030 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.450	39.950	100,000	43.009			100,000	0.458
06/11/2024	0.395	38.750	0	43.999
05/11/2024	0.470	40.000	0	44.480
04/11/2024	0.400	38.700	0	44.508
01/11/2024	0.380	38.200	0	44.626
31/10/2024	0.380	38.000	40,000	45.514	40,000	0.370
30/10/2024	0.380	38.150	0	44.556
29/10/2024	0.455	39.350	40,000	45.484			40,000	0.465
28/10/2024	0.465	39.300	0	46.595
25/10/2024	0.500	39.600	0	47.879
24/10/2024	0.500	39.650	0	47.425
23/10/2024	0.530	40.150	0	47.358
22/10/2024	0.510	39.700	0	47.763
21/10/2024	0.530	39.650	0	49.829
18/10/2024	0.570	40.350	0	49.215
17/10/2024	0.475	38.700	75,000	48.967	60,000	0.475	15,000	0.533
16/10/2024	0.560	39.950	60,000	50.182			60,000	0.580
15/10/2024	0.500	39.050	0	49.158
14/10/2024	0.610	40.750	5,000	50.023	5,000	0.630
10/10/2024	0.540	39.850	0	47.810

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