26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.255 +0.009 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.246	32.600	1,240,000	46.605	620,000	0.247	620,000	0.244
13/11/2024	0.310	34.150	0	46.793
12/11/2024	0.340	34.650	0	47.553
11/11/2024	0.400	35.950	0	47.481
08/11/2024	0.440	36.300	0	49.162
07/11/2024	0.440	36.350	180,000	48.826	170,000	0.415	10,000	0.370
06/11/2024	0.365	34.600	100,000	49.386	20,000	0.388	80,000	0.381
05/11/2024	0.410	35.650	80,000	49.012	60,000	0.401	20,000	0.395
04/11/2024	0.385	34.850	60,000	50.010	20,000	0.398	40,000	0.390
01/11/2024	0.390	34.850	20,000	50.111			20,000	0.390
31/10/2024	0.385	34.550	0	50.786
30/10/2024	0.405	34.900	0	51.021
29/10/2024	0.405	35.100	0	50.066
28/10/2024	0.410	35.050	0	50.605
25/10/2024	0.370	34.300	60,000	49.751	40,000	0.369	20,000	0.363
24/10/2024	0.340	33.850	20,000	48.692			20,000	0.343
23/10/2024	0.355	34.200	0	48.563
22/10/2024	0.350	33.850	0	49.375
21/10/2024	0.350	33.950	0	48.865
18/10/2024	0.395	35.000	0	48.340

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