25408 MS-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25408 MS-CLPG@EC2412A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.014	6.520	0	68.398
13/11/2024	0.014	6.540	0	67.010
12/11/2024	0.014	6.580	1,500,000	65.157	1,500,000	0.017
11/11/2024	0.025	6.970	480,000	64.670	180,000	0.023	300,000	0.023
08/11/2024	0.028	6.950	200,000	65.395			200,000	0.031
07/11/2024	0.033	7.080	1,000,000	64.747			1,000,000	0.032
06/11/2024	0.028	6.920	1,225,000	64.798	630,000	0.029	595,000	0.028
05/11/2024	0.036	7.080	0	65.432
04/11/2024	0.037	7.030	400,000	66.816	300,000	0.038	100,000	0.036
01/11/2024	0.034	6.910	400,000	66.102	200,000	0.035	200,000	0.036
31/10/2024	0.036	6.910	430,000	66.816	200,000	0.043	230,000	0.045
30/10/2024	0.030	6.720	160,000	67.048	160,000	0.032
29/10/2024	0.037	6.880	200,000	67.032	100,000	0.039	100,000	0.045
28/10/2024	0.052	7.130	200,000	68.500	100,000	0.052	100,000	0.054
25/10/2024	0.053	7.080	1,315,000	68.634	1,155,000	0.048	135,000	0.054
24/10/2024	0.055	7.010	1,755,000	71.067	1,255,000	0.057	500,000	0.057
23/10/2024	0.060	7.180	22,895,000	68.358	10,335,000	0.066	12,220,000	0.068
22/10/2024	0.047	6.870	0	69.262
21/10/2024	0.039	6.620	300,000	70.448			270,000	0.045
18/10/2024	0.033	6.560	0	66.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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