28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.067 +0.003 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.064	34.500	35,000	48.119			35,000	0.065
25/11/2024	0.067	34.800	0	48.328
22/11/2024	0.067	35.050	40,000	47.339			40,000	0.068
21/11/2024	0.074	35.850	20,000	47.504			20,000	0.074
20/11/2024	0.080	36.600	0	47.331
19/11/2024	0.079	36.400	0	47.565
18/11/2024	0.082	36.750	0	47.495
15/11/2024	0.081	36.500	0	47.695
14/11/2024	0.090	37.400	0	48.012
13/11/2024	0.090	37.450	250,000	47.780	50,000	0.088	200,000	0.090
12/11/2024	0.090	37.600	95,000	47.314			95,000	0.094
11/11/2024	0.098	38.500	102,500	47.132	47,500	0.098	55,000	0.100
08/11/2024	0.108	39.050	0	48.486
07/11/2024	0.116	39.950	25,000	48.082	25,000	0.118
06/11/2024	0.105	38.750	57,500	48.318			57,500	0.109
05/11/2024	0.118	40.000	1,040,000	48.504	525,000	0.114	515,000	0.113
04/11/2024	0.104	38.700	100,000	48.086	100,000	0.103
01/11/2024	0.103	38.200	400,000	49.143	200,000	0.106	200,000	0.107
31/10/2024	0.104	38.000	2,500	50.051			2,500	0.104
30/10/2024	0.105	38.150	410,000	49.831			410,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:37
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