27090 MS-WUXI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27090 MS-WUXI@EC2506A (CALL)

Nominal

0.540 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.540	17.460	0	89.247
23/12/2024	0.540	17.380	0	90.475
20/12/2024	0.530	17.020	0	93.741
19/12/2024	0.530	16.960	0	94.550
18/12/2024	0.530	17.300	0	87.925
17/12/2024	0.520	16.840	0	93.529
16/12/2024	0.540	17.280	0	90.243
13/12/2024	0.570	17.800	100,000	87.306	100,000	0.570
12/12/2024	0.620	18.160	0	92.888
11/12/2024	0.630	18.420	0	90.155
10/12/2024	0.630	18.260	5,000	92.933	5,000	0.660
09/12/2024	0.640	19.000	0	80.791
06/12/2024	0.520	17.340	0	81.405
05/12/2024	0.465	16.440	0	83.451
04/12/2024	0.495	16.820	40,000	83.999			40,000	0.495
03/12/2024	0.480	16.720	60,000	81.750			60,000	0.480
02/12/2024	0.400	15.500	0	82.404
29/11/2024	0.370	15.000	10,000	82.331	10,000	0.355
28/11/2024	0.355	14.660	100,000	83.756	100,000	0.355
27/11/2024	0.360	14.800	0	82.548

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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