28057 MS-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28057 MS-HSI @EC2504B (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	20,098.290	10,000	29.984
23/12/2024	0.021	19,883.130	0	29.876
20/12/2024	0.020	19,720.700	10,000	29.951			10,000	0.020
19/12/2024	0.020	19,752.510	30,000	29.672			30,000	0.019
18/12/2024	0.021	19,864.550	10,000	29.398			10,000	0.021
17/12/2024	0.019	19,700.480	60,000	29.297	30,000	0.018	30,000	0.018
16/12/2024	0.020	19,795.490	0	29.103
13/12/2024	0.024	19,971.240	10,000	29.331	10,000	0.025
12/12/2024	0.035	20,397.050	30,000	30.440	20,000	0.035	10,000	0.035
11/12/2024	0.031	20,155.050	20,000	30.422			10,000	0.031
10/12/2024	0.036	20,311.280	4,650,000	30.931	2,250,000	0.045	2,400,000	0.045
09/12/2024	0.031	20,414.090	140,000	28.835	70,000	0.027	70,000	0.022
06/12/2024	0.023	19,865.850	300,000	28.860	300,000	0.022
05/12/2024	0.019	19,560.440	360,000	28.738	250,000	0.020	110,000	0.020
04/12/2024	0.023	19,742.460	3,640,000	29.238	1,700,000	0.020	1,940,000	0.019
03/12/2024	0.022	19,746.320	0	28.770
02/12/2024	0.020	19,550.290	0	28.878
29/11/2024	0.020	19,423.610	0	29.181
28/11/2024	0.020	19,366.960	0	29.329
27/11/2024	0.021	19,603.130	10,000	28.542	10,000	0.021

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