28509 MS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28509 MS-HKEX@EC2506C (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.024	301.200	6,600,000	42.536			5,700,000	0.024
23/12/2024	0.023	297.600	8,000,000	43.027	1,000,000	0.022	7,000,000	0.023
20/12/2024	0.024	296.000	1,200,000	44.004			1,200,000	0.024
19/12/2024	0.025	298.800	6,200,000	43.548	4,700,000	0.024	1,500,000	0.025
18/12/2024	0.025	300.200	12,850,000	42.889	500,000	0.027	12,350,000	0.026
17/12/2024	0.027	300.600	1,100,000	44.009	250,000	0.025	750,000	0.025
16/12/2024	0.025	297.600	3,450,000	43.596	1,000,000	0.027	2,450,000	0.026
13/12/2024	0.030	303.000	23,450,000	44.636	11,950,000	0.031	11,350,000	0.030
12/12/2024	0.034	310.600	7,150,000	44.126	5,450,000	0.033	1,250,000	0.034
11/12/2024	0.030	306.000	17,500,000	43.222	4,000,000	0.033	12,500,000	0.031
10/12/2024	0.030	308.400	45,450,000	42.177	23,500,000	0.039	9,950,000	0.035
09/12/2024	0.031	311.600	12,600,000	41.472	5,350,000	0.024	6,200,000	0.025
06/12/2024	0.023	294.600	3,500,000	42.044	2,500,000	0.022	1,000,000	0.023
05/12/2024	0.020	290.800	1,550,000	41.028	200,000	0.020	1,150,000	0.020
04/12/2024	0.021	292.400	450,000	41.115	50,000	0.021	400,000	0.022
03/12/2024	0.023	293.800	3,550,000	41.966	1,350,000	0.023	2,050,000	0.022
02/12/2024	0.022	291.800	4,750,000	41.835	2,600,000	0.022	2,150,000	0.022
29/11/2024	0.021	289.800	3,600,000	41.461	2,550,000	0.022	1,050,000	0.022
28/11/2024	0.020	287.600	1,100,000	41.359	350,000	0.019	750,000	0.020
27/11/2024	0.022	290.600	800,000	41.708	500,000	0.022	300,000	0.019

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