23600 MS-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23600 MS-CKH @EC2504A (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.066	41.350	0	35.272
06/11/2024	0.065	41.050	0	35.676
05/11/2024	0.067	41.350	0	35.238
04/11/2024	0.067	41.150	0	35.576
01/11/2024	0.067	41.050	15,000	35.467			15,000	0.067
31/10/2024	0.068	40.900	0	35.847
30/10/2024	0.073	41.200	0	35.821
29/10/2024	0.077	41.550	0	35.503
28/10/2024	0.086	41.850	0	35.957
25/10/2024	0.087	41.750	0	35.995
24/10/2024	0.085	41.850	5,000	35.394	5,000	0.085
23/10/2024	0.089	41.900	0	35.704
22/10/2024	0.091	42.000	15,000	35.618			15,000	0.091
21/10/2024	0.091	41.850	0	35.854
18/10/2024	0.093	42.000	125,000	35.458	125,000	0.093
17/10/2024	0.084	41.350	0	35.646
16/10/2024	0.093	41.700	5,000	35.932			5,000	0.093
15/10/2024	0.092	42.000	125,000	35.011			125,000	0.110
14/10/2024	0.119	42.950	20,000	35.912			20,000	0.109
10/10/2024	0.141	43.750	15,000	35.943			15,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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