17164 MS-HTSE@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17164 MS-HTSE@EC2412A (CALL)

Nominal

0.181 -0.003 (-1.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.184	6.490	308,000	107.015	308,000	0.190
30/10/2024	0.200	6.520	80,000	112.534	80,000	0.200
29/10/2024	0.206	6.630	116,000	108.196	116,000	0.208
28/10/2024	0.215	6.570	0	115.115
25/10/2024	0.216	6.550	0	113.520
24/10/2024	0.216	6.500	0	115.258
23/10/2024	0.226	6.600	0	113.586
22/10/2024	0.226	6.590	2,000	113.132			2,000	0.235
21/10/2024	0.246	6.700	0	115.589
18/10/2024	0.248	6.910	6,000	102.140			6,000	0.223
17/10/2024	0.250	6.600	20,000	119.068
16/10/2024	0.255	6.520	0	124.747
15/10/2024	0.260	6.440	0	130.387
14/10/2024	0.265	6.530	164,000	126.857	160,000	0.251
10/10/2024	0.400	7.090	690,000	151.699	136,000	0.312
09/10/2024	0.013	3.627	0	94.799
08/10/2024	0.013	3.627	0	94.177
07/10/2024	0.013	3.627	0	93.525
04/10/2024	0.013	3.627	0	91.658
03/10/2024	0.013	3.627	0	91.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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