24789 MS-CRL @EC2412A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24789 MS-CRL @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
27/11/2024	0.010	23.250	0	75.132
26/11/2024	0.010	22.650	0	78.395
25/11/2024	0.010	22.400	50,000	78.938
22/11/2024	0.013	22.600	130,000	77.523			130,000	0.013
21/11/2024	0.014	23.550	0	70.408
20/11/2024	0.018	23.850	0	71.016
19/11/2024	0.019	23.900	0	70.489
18/11/2024	0.022	23.900	60,000	71.933	60,000	0.023
15/11/2024	0.021	23.650	0	70.088
14/11/2024	0.027	24.050	0	70.624
13/11/2024	0.041	25.050	0	70.407
12/11/2024	0.047	25.100	0	72.142
11/11/2024	0.065	26.150	90,000	70.796	90,000	0.063
08/11/2024	0.086	26.750	515,000	71.104	220,000	0.094	295,000	0.108
07/11/2024	0.111	27.550	5,245,000	71.537	2,200,000	0.110	3,005,000	0.113
06/11/2024	0.088	26.600	1,490,000	71.433	720,000	0.106	750,000	0.100
05/11/2024	0.108	27.200	1,520,000	72.068	695,000	0.104	740,000	0.102
04/11/2024	0.096	26.550	70,000	72.938			70,000	0.086
01/11/2024	0.110	26.750	390,000	73.413	170,000	0.111	220,000	0.114
31/10/2024	0.089	25.850	0	73.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:16
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