10378 MS-N225@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10378 MS-N225@EC2503A (CALL)

Nominal

0.106 -0.025 (-19.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.131		240,000	20.971			240,000	0.134
11/11/2024	0.136		0	20.652
08/11/2024	0.137		0	20.707
07/11/2024	0.133		90,000	20.828	20,000	0.134	70,000	0.140
06/11/2024	0.155		50,000	22.939			50,000	0.155
05/11/2024	0.122		0	23.452
04/11/2024	0.119		30,000	24.916	30,000	0.118
01/11/2024	0.112		30,000	23.510			30,000	0.111
31/10/2024	0.130		0	21.181
30/10/2024	0.160		0	24.345
29/10/2024	0.140		10,000	23.299			10,000	0.140
28/10/2024	0.129		0	23.101
25/10/2024	0.117		10,000	24.159			10,000	0.116
24/10/2024	0.118		0	23.262
23/10/2024	0.117		0	22.998
22/10/2024	0.130		20,000	23.225	20,000	0.127
21/10/2024	0.150		0	23.128
18/10/2024	0.146		100,000	22.247	50,000	0.146	50,000	0.140
17/10/2024	0.153		20,000	23.353			20,000	0.154
16/10/2024	0.156		0	22.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:10
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