26758 MS-CLP @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26758 MS-CLP @EC2502A (CALL)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.082	66.200	0	29.247
06/11/2024	0.084	66.150	0	29.416
05/11/2024	0.100	67.050	0	29.213
04/11/2024	0.098	66.850	0	29.248
01/11/2024	0.098	66.700	0	29.065
31/10/2024	0.095	66.050	0	29.902
30/10/2024	0.099	66.450	400,000	29.362	400,000	0.102
29/10/2024	0.108	66.850	200,000	29.321	100,000	0.107	100,000	0.106
28/10/2024	0.118	67.050	0	29.744
25/10/2024	0.122	66.800	70,000	30.179	70,000	0.121
24/10/2024	0.109	66.950	30,000	28.455	30,000	0.111
23/10/2024	0.113	66.800	200,000	29.002	100,000	0.115	100,000	0.114
22/10/2024	0.116	67.000	0	28.729
21/10/2024	0.119	67.000	10,000	28.868			10,000	0.120
18/10/2024	0.120	67.000	360,000	28.533	165,000	0.119	195,000	0.120
17/10/2024	0.102	66.200	80,000	28.234			80,000	0.102
16/10/2024	0.106	66.200	40,000	28.494	40,000	0.102
15/10/2024	0.107	66.350	75,000	28.151	55,000	0.122	20,000	0.126
14/10/2024	0.126	66.950	165,000	28.614			165,000	0.128
10/10/2024	0.116	66.450	0	28.150

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