28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.102 +0.006 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	39.700	125,000	47.774	125,000	0.104
23/12/2024	0.096	39.100	100,000	47.607	100,000	0.097
20/12/2024	0.092	38.500	0	47.934
19/12/2024	0.092	38.500	390,000	47.854	390,000	0.089
18/12/2024	0.090	38.200	2,330,000	48.042	2,140,000	0.088	190,000	0.092
17/12/2024	0.081	37.250	2,140,000	47.704			2,140,000	0.081
16/12/2024	0.083	37.450	200,000	47.723	200,000	0.083
13/12/2024	0.086	37.700	500,000	47.778			500,000	0.090
12/12/2024	0.101	39.200	200,000	48.087	200,000	0.102
11/12/2024	0.092	38.300	200,000	47.826			200,000	0.092
10/12/2024	0.094	38.450	620,000	47.964	420,000	0.100	150,000	0.101
09/12/2024	0.094	38.400	0	48.050
06/12/2024	0.081	37.000	0	47.649
05/12/2024	0.077	36.400	0	47.982
04/12/2024	0.077	36.400	150,000	47.905			150,000	0.080
03/12/2024	0.075	36.300	0	47.348
02/12/2024	0.068	35.500	0	47.064
29/11/2024	0.068	35.250	125,000	47.611			125,000	0.068
28/11/2024	0.067	35.100	100,000	47.604			100,000	0.067
27/11/2024	0.071	35.500	50,000	47.860			50,000	0.064

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