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

1.130 +0.070 (+6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
21/10/2024	0.870	311.800	50,000	40.258			50,000	0.910
18/10/2024	0.900	317.000	0	34.692
17/10/2024	0.740	300.000	30,000	33.221	30,000	0.740
16/10/2024	0.810	305.400	0	38.694
15/10/2024	0.810	305.800	0	37.565
14/10/2024	0.970	322.600	200,000	39.583	50,000	1.000	150,000	0.953
10/10/2024	1.080	334.200	0	39.756

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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