27223 MS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27223 MS-LINK@EC2504A (CALL)

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.085	33.950	0	30.373
26/11/2024	0.085	33.700	0	31.187
25/11/2024	0.080	33.350	0	31.567
22/11/2024	0.076	32.950	0	31.997
21/11/2024	0.089	33.500	0	31.919
20/11/2024	0.094	33.800	0	31.433
19/11/2024	0.095	33.450	0	32.777
18/11/2024	0.106	33.700	0	38.400
15/11/2024	0.113	33.801	230,000	33.520	150,000	0.114	80,000	0.114
14/11/2024	0.123	34.151	240,000	33.399	120,000	0.129	120,000	0.131
13/11/2024	0.133	34.651	400,000	32.619	200,000	0.131	200,000	0.136
12/11/2024	0.150	35.001	0	33.242
11/11/2024	0.150	35.051	1,760,000	32.923	880,000	0.156	880,000	0.157
08/11/2024	0.166	35.051	802,000	34.450	422,000	0.173	380,000	0.174
07/11/2024	0.168	35.101	512,000	34.358			412,000	0.184
06/11/2024	0.205	36.701	3,000,000	31.397	1,430,000	0.213	1,570,000	0.213
05/11/2024	0.177	35.801	190,000	32.134	110,000	0.161	80,000	0.153
04/11/2024	0.150	35.251	160,000	31.195	80,000	0.133	80,000	0.131
01/11/2024	0.144	35.051	0	30.958
31/10/2024	0.144	34.901	0	31.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:21
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