27272 MS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

0.950 +0.020 (+2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.930	334.200	0	38.811
06/11/2024	0.860	322.000	0	39.056
05/11/2024	0.910	330.400	0	39.108
04/11/2024	0.820	314.800	0	39.351
01/11/2024	0.810	311.600	0	39.698
31/10/2024	0.810	310.800	0	39.888
30/10/2024	0.810	309.400	0	40.235
29/10/2024	0.820	313.000	0	39.711
28/10/2024	0.820	313.400	0	39.589
25/10/2024	0.810	312.800	100,000	39.262	100,000	0.800
24/10/2024	0.820	311.600	0	39.985
23/10/2024	0.830	314.800	0	39.564
22/10/2024	0.780	311.000	0	38.331
21/10/2024	0.770	311.800	0	37.682
18/10/2024	0.790	317.000	20,000	37.162			20,000	0.710
17/10/2024	0.690	300.000	0	37.122
16/10/2024	0.730	305.400	0	37.493
15/10/2024	0.730	305.800	0	37.304
14/10/2024	0.810	322.600	520,000	36.444	210,000	0.821	310,000	0.820
10/10/2024	0.930	334.200	100,000	38.348	50,000	0.924	50,000	0.920

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