27054 MS-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27054 MS-HKEX@EC2504A (CALL)

Nominal

0.730 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.730	299.600	20,000	36.342	20,000	0.735
15/11/2024	0.730	299.600	0	35.786
14/11/2024	0.760	304.800	10,000	28.961	10,000	0.750
13/11/2024	0.800	309.200	10,000	27.653	10,000	0.800
12/11/2024	0.830	312.400	20,000	27.388	20,000	0.830
11/11/2024	0.990	326.000	0	41.206
08/11/2024	1.130	339.400	30,000	45.877	20,000	1.140
07/11/2024	1.060	334.200	0	37.612
06/11/2024	0.950	322.000	10,000	39.189			10,000	1.010
05/11/2024	1.020	330.400	0	35.796
04/11/2024	0.870	314.800	0	34.431
01/11/2024	0.850	311.600	0	37.123
31/10/2024	0.850	310.800	0	39.079
30/10/2024	0.850	309.400	0	42.209
29/10/2024	0.880	313.000	0	41.507
28/10/2024	0.880	313.400	0	40.369
25/10/2024	0.870	312.800	0	38.583
24/10/2024	0.880	311.600	50,000	43.741			50,000	0.890
23/10/2024	0.880	314.800	0	35.759
22/10/2024	0.860	311.000	0	39.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:18
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