25520 MS-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25520 MS-COVS@EC2412A (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.017	13.820	675,000	73.268	337,500	0.017	337,500	0.018
13/11/2024	0.025	14.340	0	72.096
12/11/2024	0.025	14.320	0	71.355
11/11/2024	0.035	14.680	190,000	71.941	92,500	0.033	97,500	0.030
08/11/2024	0.083	15.360	7,467,500	80.079	4,080,000	0.087	3,387,500	0.084
07/11/2024	0.108	15.960	1,750,000	78.547	630,000	0.101	1,120,000	0.110
06/11/2024	0.087	15.560	1,002,500	76.745	412,500	0.093	590,000	0.095
05/11/2024	0.096	15.660	490,000	77.324			450,000	0.093
04/11/2024	0.078	15.220	40,000	76.569			40,000	0.075
01/11/2024	0.099	15.500	337,500	76.968	212,500	0.104	75,000	0.102
31/10/2024	0.073	14.860	540,000	76.190	270,000	0.081	270,000	0.073
30/10/2024	0.072	14.780	0	76.066
29/10/2024	0.067	14.720	0	74.292
28/10/2024	0.089	15.200	0	74.768
25/10/2024	0.067	14.600	42,500	72.899	42,500	0.067
24/10/2024	0.078	14.820	0	73.241
23/10/2024	0.096	15.200	0	73.334
22/10/2024	0.108	15.300	400,000	74.727	400,000	0.107
21/10/2024	0.105	15.180	667,500	74.755	667,500	0.107
18/10/2024	0.092	14.800	10,000	73.854	10,000	0.091

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