20469 MS-SHKP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20469 MS-SHKP@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010	76.300	0	49.136
21/11/2024	0.010	77.150	0	45.131
20/11/2024	0.010	77.400	0	43.263
19/11/2024	0.010	77.000	0	43.553
18/11/2024	0.010	76.250	0	44.920
15/11/2024	0.010	76.450	0	41.703
14/11/2024	0.010	76.650	0	40.359
13/11/2024	0.010	76.750	0	39.355
12/11/2024	0.010	77.200	300,000	37.447
11/11/2024	0.012	78.700	3,517,500	34.661			3,517,500	0.013
08/11/2024	0.022	80.450	1,000,000	26.785	1,000,000	0.024
07/11/2024	0.022	80.150	1,382,500	27.327	275,000	0.023	1,107,500	0.023
06/11/2024	0.028	81.550	5,275,000	25.641	1,900,000	0.029	3,375,000	0.029
05/11/2024	0.038	83.400	5,640,000	36.802	1,600,000	0.039	4,000,000	0.035
04/11/2024	0.034	82.400	0	37.434
01/11/2024	0.034	82.400	8,300,000	35.962	4,000,000	0.038	4,300,000	0.033
31/10/2024	0.033	81.350	4,600,000	38.169			4,600,000	0.032
30/10/2024	0.035	81.450	600,000	38.475			600,000	0.036
29/10/2024	0.043	82.650	6,290,000	38.375	190,000	0.045	6,100,000	0.043
28/10/2024	0.048	83.000	7,290,000	39.195	5,400,000	0.047	1,890,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 13:51
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