28057 MS-HSI @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28057 MS-HSI @EC2504B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.020	19,366.960	0	29.329
27/11/2024	0.021	19,603.130	10,000	28.542	10,000	0.021
26/11/2024	0.016	19,159.200	0	28.528
25/11/2024	0.016	19,150.990	0	28.466
22/11/2024	0.018	19,229.970	0	28.633
21/11/2024	0.022	19,601.110	0	28.326
20/11/2024	0.024	19,705.010	1,420,000	28.433	720,000	0.023	700,000	0.023
19/11/2024	0.024	19,663.670	2,450,000	28.564	1,470,000	0.026	980,000	0.025
18/11/2024	0.024	19,576.610	9,070,000	28.888	4,280,000	0.026	4,790,000	0.026
15/11/2024	0.025	19,426.340	9,960,000	29.641	5,130,000	0.026	4,830,000	0.026
14/11/2024	0.024	19,435.810	16,730,000	29.151	8,310,000	0.025	8,420,000	0.026
13/11/2024	0.029	19,823.450	19,350,000	28.818	9,790,000	0.028	9,560,000	0.028
12/11/2024	0.030	19,846.880	29,600,000	28.903	14,320,000	0.031	14,400,000	0.032
11/11/2024	0.039	20,426.930	20,010,000	28.393	9,160,000	0.037	10,840,000	0.037
08/11/2024	0.058	20,728.190	430,000	30.804	110,000	0.069	320,000	0.062
07/11/2024	0.062	20,953.340	220,000	30.387	110,000	0.054	110,000	0.053
06/11/2024	0.052	20,538.380	20,000	30.353	10,000	0.051	10,000	0.051
05/11/2024	0.063	21,006.970	40,000	30.162	20,000	0.062	20,000	0.061
04/11/2024	0.053	20,567.520	0	30.327
01/11/2024	0.052	20,506.430	200,000	30.183	100,000	0.048	100,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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