28385 MS-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28385 MS-HKEX@EC2503C (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.027	309.200	1,160,000	59.672	90,000	0.026	1,070,000	0.026
12/11/2024	0.030	312.400	380,000	59.840	120,000	0.039	260,000	0.035
11/11/2024	0.042	326.000	220,000	60.116	100,000	0.042	120,000	0.042
08/11/2024	0.057	339.400	3,530,000	59.979	1,830,000	0.060	1,700,000	0.060
07/11/2024	0.055	334.200	1,370,000	60.690	500,000	0.047	870,000	0.050
06/11/2024	0.046	322.000	4,700,000	61.348	2,350,000	0.052	2,350,000	0.052
05/11/2024	0.055	330.400	0	61.343
04/11/2024	0.040	314.800	0	61.057
01/11/2024	0.040	311.600	0	61.299
31/10/2024	0.041	310.800	0	61.635
30/10/2024	0.041	309.400	0	61.812
29/10/2024	0.045	313.000	0	61.861
28/10/2024	0.048	313.400	0	62.436
25/10/2024	0.048	312.800	100,000	61.981	100,000	0.048
24/10/2024	0.050	311.600	200,000	62.687	100,000	0.049	100,000	0.052
23/10/2024	0.052	314.800	0	62.150
22/10/2024	0.051	311.000	0	62.719
21/10/2024	0.052	311.800	40,000	62.572	20,000	0.053	20,000	0.052
18/10/2024	0.056	317.000	100,000	61.606			100,000	0.055
17/10/2024	0.038	300.000	1,280,000	60.778	590,000	0.040	690,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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