28692 MS-HKEX@EC2503E (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28692 MS-HKEX@EC2503E (CALL)

Nominal

0.040 -0.006 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.046	301.200	0	50.616
23/12/2024	0.044	297.600	0	51.181
20/12/2024	0.048	296.000	0	52.244
19/12/2024	0.051	298.800	1,090,000	51.713	530,000	0.045	560,000	0.051
18/12/2024	0.053	300.200	480,000	51.442			480,000	0.055
17/12/2024	0.056	300.600	100,000	51.827	50,000	0.058	50,000	0.056
16/12/2024	0.051	297.600	540,000	51.381	440,000	0.053	100,000	0.057
13/12/2024	0.060	303.000	640,000	50.865	320,000	0.061	320,000	0.062
12/12/2024	0.077	310.600	3,040,000	51.554	1,220,000	0.075	1,470,000	0.075
11/12/2024	0.067	306.000	620,000	50.882	310,000	0.070	310,000	0.071
10/12/2024	0.073	308.400	1,550,000	51.058	840,000	0.090	710,000	0.081
09/12/2024	0.064	311.600	1,010,000	47.422	310,000	0.052	700,000	0.058
06/12/2024	0.043	294.600	500,000	47.772	500,000	0.042
05/12/2024	0.039	290.800	0	47.734
04/12/2024	0.043	292.400	0	48.155
03/12/2024	0.044	293.800	0	47.692
02/12/2024	0.044	291.800	0	48.224
29/11/2024	0.044	289.800	0	48.324
28/11/2024	0.041	287.600	0	48.021
27/11/2024	0.041	290.600	10,000	46.716			10,000	0.030

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