28339 MS-MNIU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28339 MS-MNIU@EC2503A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	17.920	150,000	69.885	150,000	0.081
23/12/2024	0.082	17.880	100,000	70.190			100,000	0.082
20/12/2024	0.079	17.660	0	69.915
19/12/2024	0.079	17.640	700,000	69.712	460,000	0.080	240,000	0.080
18/12/2024	0.075	17.540	0	68.797
17/12/2024	0.075	17.380	0	69.774
16/12/2024	0.077	17.400	1,320,000	69.946	880,000	0.087	440,000	0.087
13/12/2024	0.097	18.040	1,090,000	69.958	690,000	0.094	400,000	0.098
12/12/2024	0.120	18.740	1,900,000	70.224	500,000	0.113	1,400,000	0.097
11/12/2024	0.087	17.480	0	70.879
10/12/2024	0.082	17.280	2,150,000	70.561	1,120,000	0.104	1,030,000	0.111
09/12/2024	0.078	17.280	1,200,000	68.863	530,000	0.076	670,000	0.064
06/12/2024	0.075	16.840	650,000	70.469	300,000	0.073	350,000	0.072
05/12/2024	0.072	16.740	0	69.898
04/12/2024	0.085	17.140	590,000	70.716	270,000	0.086	320,000	0.084
03/12/2024	0.090	17.340	300,000	70.318	150,000	0.090	150,000	0.086
02/12/2024	0.091	17.320	0	70.478
29/11/2024	0.084	16.980	700,000	70.093	350,000	0.083	350,000	0.079
28/11/2024	0.078	16.640	0	70.559
27/11/2024	0.092	17.180	0	70.378

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