28339 MS-MNIU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28339 MS-MNIU@EC2503A (CALL)

Nominal

0.081 -0.008 (-8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.089	16.880	0	70.396
21/11/2024	0.100	17.140	200,000	71.338	100,000	0.101	100,000	0.096
20/11/2024	0.098	17.100	300,000	70.774	150,000	0.097	150,000	0.095
19/11/2024	0.095	16.920	40,000	71.068	20,000	0.096	20,000	0.091
18/11/2024	0.089	16.660	200,000	71.031	100,000	0.092	100,000	0.099
15/11/2024	0.093	16.800	240,000	70.287	120,000	0.093	120,000	0.097
14/11/2024	0.089	16.600	200,000	70.379	100,000	0.096	100,000	0.096
13/11/2024	0.110	17.300	700,000	70.636	350,000	0.111	350,000	0.112
12/11/2024	0.121	17.600	900,000	70.943	450,000	0.136	450,000	0.145
11/11/2024	0.140	18.220	0	70.423
08/11/2024	0.151	18.460	1,100,000	70.284	550,000	0.152	550,000	0.157
07/11/2024	0.171	18.980	20,000	70.282	20,000	0.169
06/11/2024	0.143	18.020	20,000	71.469			10,000	0.152
05/11/2024	0.158	18.440	0	71.344
04/11/2024	0.130	17.620	0	71.011
01/11/2024	0.134	17.680	0	70.758
31/10/2024	0.128	17.400	130,000	71.249	110,000	0.136	20,000	0.138
30/10/2024	0.112	16.820	0	71.409
29/10/2024	0.115	16.920	310,000	71.175	10,000	0.115	300,000	0.130
28/10/2024	0.123	17.100	0	71.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:45
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