28637 MS-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28637 MS-CKA @EC2506A (CALL)

Nominal

0.121 +0.005 (+4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.116	31.550	0	40.186
15/11/2024	0.118	31.550	0	40.157
14/11/2024	0.111	31.250	0	40.088
13/11/2024	0.120	31.600	0	40.062
12/11/2024	0.125	31.750	0	40.176
11/11/2024	0.145	32.700	0	39.390
08/11/2024	0.163	33.100	0	39.846
07/11/2024	0.173	33.350	0	40.013
06/11/2024	0.148	32.450	200,000	40.119	100,000	0.160	100,000	0.163
05/11/2024	0.150	32.650	0	39.636
04/11/2024	0.143	32.300	2,900,000	39.882	1,450,000	0.141	1,450,000	0.139
01/11/2024	0.135	31.900	1,210,000	39.950	605,000	0.139	605,000	0.140
31/10/2024	0.136	31.850	1,450,000	40.147	725,000	0.135	725,000	0.135
30/10/2024	0.135	31.850	1,500,000	39.929	750,000	0.141	750,000	0.142
29/10/2024	0.140	32.150	1,000,000	39.458	500,000	0.143	500,000	0.142
28/10/2024	0.154	32.250	890,000	40.708	445,000	0.150	445,000	0.152
25/10/2024	0.181	32.300	1,800,000	43.367	900,000	0.193	900,000	0.193
24/10/2024	0.190	32.250	1,790,000	44.458	895,000	0.193	895,000	0.192
23/10/2024	0.202	32.600	1,930,000	44.439	965,000	0.203	965,000	0.203
22/10/2024	0.220	32.900	1,760,000	45.171	880,000	0.229	880,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:28
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