25679 MS-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25679 MS-HSBC@EC2812A (CALL)

Nominal

0.116 +0.002 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	74.900	0	16.811
23/12/2024	0.112	74.950	162,000	16.567	162,000	0.112
20/12/2024	0.108	74.100	162,000	16.839			162,000	0.110
19/12/2024	0.107	74.350	0	16.528
18/12/2024	0.111	75.000	0	16.375
17/12/2024	0.113	75.200	0	16.284
16/12/2024	0.110	75.000	0	16.151
13/12/2024	0.108	74.600	0	16.251
12/12/2024	0.109	74.900	156,000	16.092	156,000	0.109
11/12/2024	0.107	74.400	202,000	16.294	2,000	0.108	200,000	0.110
10/12/2024	0.108	74.200	1,246,000	16.542	1,236,000	0.111	10,000	0.112
09/12/2024	0.103	74.300	1,200,000	15.965			1,200,000	0.103
06/12/2024	0.109	74.550	966,000	16.310	824,000	0.106	142,000	0.108
05/12/2024	0.103	73.750	506,000	16.362	502,000	0.102	4,000	0.105
04/12/2024	0.104	73.600	400,000	16.570	300,000	0.105	100,000	0.105
03/12/2024	0.105	73.500	2,640,000	16.651	1,222,000	0.104	1,418,000	0.105
02/12/2024	0.100	72.550	410,000	16.906	304,000	0.100	106,000	0.100
29/11/2024	0.100	72.500	940,000	16.912	298,000	0.100	640,000	0.100
28/11/2024	0.099	72.100	204,000	17.120	202,000	0.099	2,000	0.103
27/11/2024	0.099	72.000	230,000	17.188	30,000	0.099	200,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:37
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