27223 MS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27223 MS-LINK@EC2504A (CALL)

Nominal

0.113 -0.010 (-8.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.123	35.500	240,000	33.399	120,000	0.129	120,000	0.131
13/11/2024	0.133	36.000	400,000	32.619	200,000	0.131	200,000	0.136
12/11/2024	0.150	36.350	0	33.242
11/11/2024	0.150	36.400	1,760,000	32.923	880,000	0.156	880,000	0.157
08/11/2024	0.166	36.400	802,000	34.450	422,000	0.173	380,000	0.174
07/11/2024	0.168	36.450	512,000	34.358			412,000	0.184
06/11/2024	0.205	38.050	3,000,000	31.397	1,430,000	0.213	1,570,000	0.213
05/11/2024	0.177	37.150	190,000	32.134	110,000	0.161	80,000	0.153
04/11/2024	0.150	36.600	160,000	31.195	80,000	0.133	80,000	0.131
01/11/2024	0.144	36.400	0	30.958
31/10/2024	0.144	36.250	0	31.428
30/10/2024	0.163	36.600	0	32.132
29/10/2024	0.170	36.900	90,000	31.612	50,000	0.170	40,000	0.174
28/10/2024	0.175	36.800	0	32.452
25/10/2024	0.175	36.850	110,000	31.933	80,000	0.186	30,000	0.175
24/10/2024	0.167	36.650	0	31.745
23/10/2024	0.195	37.200	50,000	32.447	50,000	0.202
22/10/2024	0.206	37.550	320,000	32.030	120,000	0.206	200,000	0.214
21/10/2024	0.237	38.150	6,892,000	32.514	3,466,000	0.241	3,426,000	0.241
18/10/2024	0.247	38.250	2,970,000	32.748	1,560,000	0.241	1,410,000	0.237

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