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

0.093 +0.004 (+4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/10/2024	0.112	16.640	10,000	71.586			10,000	0.112
24/10/2024	0.098	16.200	0	70.858
23/10/2024	0.114	16.720	40,000	71.010	20,000	0.117	20,000	0.101
22/10/2024	0.104	16.340	80,000	70.986	80,000	0.099
21/10/2024	0.092	15.920	400,000	70.528	160,000	0.099	240,000	0.098
18/10/2024	0.102	16.220	360,000	70.412	180,000	0.095	180,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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