24017 MS-OOIL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24017 MS-OOIL@EC2412A (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.037	105.300	0	71.532
13/11/2024	0.044	107.900	500,000	69.770	500,000	0.039
12/11/2024	0.045	106.900	0	72.248
11/11/2024	0.055	109.500	0	72.210
08/11/2024	0.062	110.300	300,000	72.351	150,000	0.061	150,000	0.062
07/11/2024	0.067	111.800	200,000	70.876	100,000	0.065	100,000	0.064
06/11/2024	0.071	112.000	400,000	72.166	200,000	0.073	200,000	0.075
05/11/2024	0.086	115.500	700,000	71.257	350,000	0.084	350,000	0.082
04/11/2024	0.078	112.800	700,000	72.900	350,000	0.077	350,000	0.077
01/11/2024	0.072	111.000	700,000	71.430	300,000	0.073	400,000	0.074
31/10/2024	0.058	105.700	0	74.550
30/10/2024	0.059	106.000	0	73.749
29/10/2024	0.069	108.600	300,000	73.308	150,000	0.069	150,000	0.070
28/10/2024	0.076	109.400	200,000	75.017	100,000	0.077	100,000	0.081
25/10/2024	0.087	111.800	0	73.465
24/10/2024	0.079	109.900	100,000	72.782	50,000	0.079	50,000	0.077
23/10/2024	0.086	111.100	500,000	73.279	250,000	0.085	250,000	0.085
22/10/2024	0.081	109.600	400,000	73.360	200,000	0.082
21/10/2024	0.073	107.100	250,000	73.869	150,000	0.077	100,000	0.077
18/10/2024	0.078	108.500	0	71.707

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