27228 MS-CMB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27228 MS-CMB @EC2503A (CALL)

Nominal

0.315 +0.035 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.315	39.700	130,000	38.603	130,000	0.329
23/12/2024	0.280	39.100	105,000	37.969	100,000	0.280	5,000	0.270
20/12/2024	0.260	38.500	50,000	38.556			50,000	0.260
19/12/2024	0.260	38.500	2,345,000	38.339	1,160,000	0.247	1,185,000	0.245
18/12/2024	0.250	38.200	0	38.670
17/12/2024	0.224	37.250	5,480,000	40.569	2,740,000	0.226	2,740,000	0.222
16/12/2024	0.231	37.450	2,210,000	40.130	1,105,000	0.238	1,105,000	0.240
13/12/2024	0.255	37.700	0	41.095
12/12/2024	0.345	39.200	0	42.778
11/12/2024	0.305	38.300	90,000	43.286			90,000	0.315
10/12/2024	0.310	38.450	100,000	42.771	100,000	0.365
09/12/2024	0.295	38.400	460,000	41.059	180,000	0.237	280,000	0.240
06/12/2024	0.235	37.000	5,010,000	41.016	2,650,000	0.233	2,360,000	0.229
05/12/2024	0.201	36.400	980,000	39.666	505,000	0.201	475,000	0.200
04/12/2024	0.214	36.400	4,375,000	41.127	2,165,000	0.209	2,210,000	0.210
03/12/2024	0.201	36.300	650,000	39.765	550,000	0.176	100,000	0.189
02/12/2024	0.171	35.500	2,250,000	39.593	1,695,000	0.170	555,000	0.171
29/11/2024	0.164	35.250	3,475,000	39.285	1,450,000	0.169	2,025,000	0.171
28/11/2024	0.158	35.100	1,575,000	38.992	780,000	0.156	795,000	0.158
27/11/2024	0.176	35.500	2,100,000	39.340	820,000	0.162	1,280,000	0.159

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