25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.224 +0.021 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.224	31.600	0	38.637
23/12/2024	0.203	31.000	200,000	38.849	100,000	0.205	100,000	0.204
20/12/2024	0.187	30.500	1,160,000	38.902	580,000	0.187	580,000	0.187
19/12/2024	0.192	30.600	800,000	38.908	400,000	0.179	400,000	0.180
18/12/2024	0.200	30.750	810,000	38.974	400,000	0.203	410,000	0.205
17/12/2024	0.206	30.850	2,602,500	38.996	1,300,000	0.208	1,302,500	0.208
16/12/2024	0.219	31.150	3,960,000	38.951	1,980,000	0.222	1,980,000	0.221
13/12/2024	0.247	31.700	0	38.954
12/12/2024	0.285	32.600	0	38.558
11/12/2024	0.280	32.300	0	39.047
10/12/2024	0.285	32.500	0	38.698
09/12/2024	0.295	32.850	0	38.199
06/12/2024	0.285	32.450	0	38.565
05/12/2024	0.270	32.150	0	38.497
04/12/2024	0.270	32.100	0	38.567
03/12/2024	0.270	32.150	0	38.332
02/12/2024	0.260	31.700	0	38.929
29/11/2024	0.265	31.800	0	38.741
28/11/2024	0.265	31.650	0	39.083
27/11/2024	0.275	31.950	0	38.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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