24845 MS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24845 MS-PAHT@EC2502A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.045	11.780	0	65.184
01/11/2024	0.045	11.560	0	66.768
31/10/2024	0.045	11.540	0	66.696
30/10/2024	0.047	11.660	598,000	66.084	140,000	0.047	398,000	0.053
29/10/2024	0.058	11.980	0	67.443
28/10/2024	0.062	12.140	0	67.098
25/10/2024	0.057	11.940	100,000	66.292	100,000	0.057
24/10/2024	0.059	11.880	0	67.600
23/10/2024	0.070	12.280	130,000	67.452	130,000	0.070
22/10/2024	0.069	12.280	0	66.749
21/10/2024	0.069	12.180	0	67.624
18/10/2024	0.073	12.260	123,000	67.510			123,000	0.070
17/10/2024	0.062	11.700	0	69.028
16/10/2024	0.070	12.200	0	66.453
15/10/2024	0.068	12.040	850,000	67.171	650,000	0.077
14/10/2024	0.086	12.660	1,100,000	66.781	600,000	0.076
10/10/2024	0.095	13.000	4,900,000	65.014	4,144,000	0.105	200,000	0.114
09/10/2024	0.120	12.920	100,000	74.120			100,000	0.124
08/10/2024	0.135	13.280	1,100,000	74.313	50,000	0.147	950,000	0.170
07/10/2024	0.229	15.600	2,630,000	70.325	1,150,000	0.205	1,480,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:43
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