26715 MS-GEG @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26715 MS-GEG @EC2501A (CALL)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.048	32.750	420,000	49.748	220,000	0.051	150,000	0.052
15/11/2024	0.051	32.650	150,000	49.897			150,000	0.051
14/11/2024	0.051	32.600	930,000	49.726	450,000	0.058	440,000	0.057
13/11/2024	0.076	34.150	2,220,000	48.353	480,000	0.073	1,740,000	0.069
12/11/2024	0.091	34.650	150,000	48.839	30,000	0.132	120,000	0.098
11/11/2024	0.129	35.950	1,390,000	49.044	180,000	0.131	1,210,000	0.117
08/11/2024	0.174	36.300	2,200,000	53.877	1,600,000	0.188	500,000	0.188
07/11/2024	0.178	36.350	4,380,000	53.856	1,720,000	0.167	2,660,000	0.167
06/11/2024	0.130	34.600	50,000	54.751			50,000	0.135
05/11/2024	0.158	35.650	1,050,000	53.698	290,000	0.153	760,000	0.150
04/11/2024	0.142	34.850	0	54.887
01/11/2024	0.142	34.850	360,000	53.742	140,000	0.143	220,000	0.147
31/10/2024	0.138	34.550	40,000	54.251			40,000	0.138
30/10/2024	0.161	34.900	320,000	56.106	160,000	0.164	160,000	0.165
29/10/2024	0.163	35.100	300,000	54.986	100,000	0.160	200,000	0.180
28/10/2024	0.174	35.050	2,880,000	56.765	1,500,000	0.161	1,380,000	0.163
25/10/2024	0.151	34.300	350,000	55.756	220,000	0.143	130,000	0.132
24/10/2024	0.127	33.850	520,000	53.391	190,000	0.127	320,000	0.134
23/10/2024	0.141	34.200	720,000	53.824	420,000	0.140	300,000	0.133
22/10/2024	0.135	33.850	0	54.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:09
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