25216 MS-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25216 MS-CCB @EC2507A (CALL)

Nominal

0.155 +0.011 (+7.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.144	5.840	530,000	33.822	10,000	0.144	520,000	0.150
13/11/2024	0.158	5.930	3,000,000	33.353	1,000,000	0.164	2,000,000	0.160
12/11/2024	0.169	5.950	1,000,000	33.837			1,000,000	0.184
11/11/2024	0.193	6.050	14,247,000	30.075	6,192,000	0.189	7,357,000	0.188
08/11/2024	0.241	6.200	12,124,000	30.262	6,067,000	0.240	6,057,000	0.239
07/11/2024	0.237	6.220	14,232,000	29.595	7,624,000	0.221	6,608,000	0.224
06/11/2024	0.199	6.080	7,382,000	29.608	3,186,000	0.206	4,196,000	0.205
05/11/2024	0.225	6.180	7,639,000	29.499	3,786,000	0.210	3,786,000	0.209
04/11/2024	0.203	6.100	4,557,000	29.445	2,000,000	0.205	2,010,000	0.200
01/11/2024	0.219	6.160	2,758,000	29.213	2,379,000	0.200	379,000	0.215
31/10/2024	0.179	6.030	7,118,000	28.795	4,000,000	0.175	3,118,000	0.171
30/10/2024	0.164	5.970	1,000,000	28.694			1,000,000	0.174
29/10/2024	0.180	6.050	1,000,000	28.402			1,000,000	0.186
28/10/2024	0.198	6.080	0	29.006
25/10/2024	0.198	6.090	1,010,000	28.646	10,000	0.206	1,000,000	0.204
24/10/2024	0.204	6.150	0	27.952
23/10/2024	0.204	6.130	2,610,000	28.226	1,310,000	0.196	1,300,000	0.196
22/10/2024	0.196	6.090	2,025,000	28.313	1,000,000	0.198	1,000,000	0.194
21/10/2024	0.194	6.060	10,824,000	28.623	5,407,000	0.195	5,417,000	0.194
18/10/2024	0.217	6.150	21,602,000	28.352	11,301,000	0.205	9,301,000	0.201

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