29164 MS-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29164 MS-HKEX@EC2509C (CALL)

Nominal

0.300 +0.010 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.300	301.200	0	38.524
23/12/2024	0.290	297.600	0	39.149
20/12/2024	0.295	296.000	0	40.155
19/12/2024	0.300	298.800	0	39.248
18/12/2024	0.310	300.200	0	39.492
17/12/2024	0.315	300.600	0	39.660
16/12/2024	0.295	297.600	100,000	39.017			100,000	0.325
13/12/2024	0.330	303.000	0	39.640
12/12/2024	0.360	310.600	0	38.720
11/12/2024	0.345	306.000	0	39.468
10/12/2024	0.355	308.400	10,000	39.166	10,000	0.400
09/12/2024	0.340	311.600	100,000	36.107	100,000	0.310
06/12/2024	0.265	294.600	0	36.622
05/12/2024	0.246	290.800	11,170,000	36.332	5,580,000	0.247	5,590,000	0.246
04/12/2024	0.260	292.400	0	36.957
03/12/2024	0.260	293.800	20,000	36.218	20,000	0.260
02/12/2024	0.249	291.800	26,650,000	35.933	13,310,000	0.246	13,260,000	0.245
29/11/2024	0.244	289.800	38,880,000	36.087	19,290,000	0.240	19,370,000	0.239
28/11/2024	0.235	287.600	30,360,000	36.057	15,130,000	0.236	15,230,000	0.236
27/11/2024		290.600	0

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