24397 MSBOCHK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24397 MSBOCHK@EC2412B (CALL)

Nominal

0.052 +0.003 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.049	23.950	305,000	28.233	300,000	0.047	5,000	0.049
26/06/2024	0.051	24.050	667,500	28.064	175,000	0.051	487,500	0.056
25/06/2024	0.055	24.200	132,500	28.015	2,500	0.064	127,500	0.060
24/06/2024	0.053	24.000	2,500	28.414	2,500	0.053
21/06/2024	0.059	24.100	2,500	28.632			2,500	0.059
20/06/2024	0.068	24.450	362,500	28.366	180,000	0.071	182,500	0.071
19/06/2024	0.084	24.500	0	30.059
18/06/2024	0.073	24.250	0	29.639
17/06/2024	0.078	24.250	0	30.178
14/06/2024	0.083	24.400	0	29.894
13/06/2024	0.084	24.450	0	29.716
12/06/2024	0.083	24.300	0	30.127
11/06/2024	0.101	24.700	0	30.418
07/06/2024	0.109	24.950	12,500	29.834	12,500	0.109
06/06/2024	0.109	24.750	0	30.600
05/06/2024	0.110	24.700	47,500	30.827			47,500	0.120
04/06/2024	0.120	24.900	0	30.851
03/06/2024	0.120	24.850	5,000	30.978			5,000	0.126
31/05/2024	0.103	24.500	0	30.469
30/05/2024	0.118	24.550	0	31.714

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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