26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.227 -0.018 (-7.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.245	33.000	680,000	45.723	340,000	0.240	340,000	0.242
20/11/2024	0.245	33.100	1,460,000	45.217	680,000	0.236	780,000	0.236
19/11/2024	0.241	32.750	410,000	46.076	180,000	0.243	230,000	0.246
18/11/2024	0.242	32.750	0	46.065
15/11/2024	0.255	32.650	1,880,000	47.471	940,000	0.246	940,000	0.243
14/11/2024	0.246	32.600	1,240,000	46.605	620,000	0.247	620,000	0.244
13/11/2024	0.310	34.150	0	46.793
12/11/2024	0.340	34.650	0	47.553
11/11/2024	0.400	35.950	0	47.481
08/11/2024	0.440	36.300	0	49.162
07/11/2024	0.440	36.350	180,000	48.826	170,000	0.415	10,000	0.370
06/11/2024	0.365	34.600	100,000	49.386	20,000	0.388	80,000	0.381
05/11/2024	0.410	35.650	80,000	49.012	60,000	0.401	20,000	0.395
04/11/2024	0.385	34.850	60,000	50.010	20,000	0.398	40,000	0.390
01/11/2024	0.390	34.850	20,000	50.111			20,000	0.390
31/10/2024	0.385	34.550	0	50.786
30/10/2024	0.405	34.900	0	51.021
29/10/2024	0.405	35.100	0	50.066
28/10/2024	0.410	35.050	0	50.605
25/10/2024	0.370	34.300	60,000	49.751	40,000	0.369	20,000	0.363

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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