28465 MS-HKEX@EC2503D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28465 MS-HKEX@EC2503D (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	301.200	0	57.351
23/12/2024	0.030	297.600	0	57.910
20/12/2024	0.032	296.000	0	58.413
19/12/2024	0.034	298.800	0	57.917
18/12/2024	0.035	300.200	0	57.513
17/12/2024	0.035	300.600	2,000,000	57.069	2,000,000	0.032
16/12/2024	0.032	297.600	50,000	56.675	50,000	0.034
13/12/2024	0.039	303.000	50,000	56.561			50,000	0.039
12/12/2024	0.048	310.600	300,000	56.522	150,000	0.049	150,000	0.049
11/12/2024	0.045	306.000	2,000,000	56.954			2,000,000	0.049
10/12/2024	0.051	308.400	160,000	57.665	140,000	0.060	20,000	0.072
09/12/2024	0.045	311.600	100,000	54.473			100,000	0.036
06/12/2024	0.031	294.600	0	54.675
05/12/2024	0.029	290.800	0	54.894
04/12/2024	0.032	292.400	0	55.311
03/12/2024	0.033	293.800	0	54.965
02/12/2024	0.033	291.800	1,000,000	55.394	500,000	0.033	500,000	0.025
29/11/2024	0.032	289.800	4,800,000	54.965	4,800,000	0.034
28/11/2024	0.027	287.600	160,000	53.447	10,000	0.026	150,000	0.029
27/11/2024	0.029	290.600	24,520,000	53.073	14,720,000	0.021	9,800,000	0.028

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