24018 MS-GCL @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24018 MS-GCL @EC2411A (CALL)

Nominal

0.016 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	0.016	1.440	0	129.878
13/11/2024	0.016	1.530	0	98.498
12/11/2024	0.016	1.560	150,000	85.960	150,000	0.023
11/11/2024	0.044	1.580	250,000	112.838	50,000	0.042	100,000	0.047
08/11/2024	0.049	1.600	220,000	99.523	220,000	0.049
07/11/2024	0.060	1.570	250,000	114.024	30,000	0.046	200,000	0.057
06/11/2024	0.073	1.670	466,000	94.323	100,000	0.088	200,000	0.095
05/11/2024	0.095	1.720	466,000	93.225	300,000	0.068
04/11/2024	0.083	1.650	683,000	101.354	383,000	0.097	100,000	0.106
01/11/2024	0.089	1.650	459,000	97.736	224,000	0.088	235,000	0.098
31/10/2024	0.128	1.720	1,587,000	101.574	796,000	0.115	668,000	0.127
30/10/2024	0.097	1.660	884,000	95.935	24,000	0.095	417,000	0.109
29/10/2024	0.084	1.590	3,415,000	102.013	1,549,000	0.112	359,000	0.132
28/10/2024	0.164	1.710	764,000	117.964	100,000	0.148	514,000	0.147
25/10/2024	0.165	1.710	3,210,000	111.893	438,000	0.121	2,350,000	0.152
24/10/2024	0.048	1.430	350,000	99.596	250,000	0.051
23/10/2024	0.068	1.500	1,424,000	99.084			724,000	0.050
22/10/2024	0.023	1.200	0	112.559
21/10/2024	0.023	1.160	0	117.832
18/10/2024	0.023	1.140	0	116.075

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