26350 MS-AAC @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26350 MS-AAC @EC2501A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.036	29.450	0	76.989
13/11/2024	0.052	31.050	0	76.165
12/11/2024	0.052	30.700	0	77.170
11/11/2024	0.074	32.300	0	76.820
08/11/2024	0.077	32.700	0	74.307
07/11/2024	0.076	31.900	0	77.053
06/11/2024	0.078	31.850	0	77.335
05/11/2024	0.091	32.900	0	75.710
04/11/2024	0.066	30.900	10,000	76.892			10,000	0.066
01/11/2024	0.066	30.500	30,000	77.148			30,000	0.066
31/10/2024	0.082	31.450	30,000	77.254			30,000	0.084
30/10/2024	0.088	31.700	0	77.302
29/10/2024	0.109	33.000	0	76.269
28/10/2024	0.109	32.650	10,000	77.359			10,000	0.109
25/10/2024	0.078	30.800	0	76.178
24/10/2024	0.078	30.450	10,000	77.234			10,000	0.098
23/10/2024	0.113	32.300	0	77.554
22/10/2024	0.122	32.800	15,000	76.891			15,000	0.122
21/10/2024	0.110	31.900	590,000	77.740	280,000	0.130	310,000	0.125
18/10/2024	0.135	33.400	500,000	75.268	300,000	0.130	200,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:12
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