25721 MS-AAC @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25721 MS-AAC @EC2411A (CALL)

Nominal

0.010 -0.013 (-56.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.023	29.450	0	103.485
13/11/2024	0.023	31.050	0	77.340
12/11/2024	0.019	30.700	400,000	73.519
11/11/2024	0.038	32.300	270,000	66.152	270,000	0.039
08/11/2024	0.063	32.700	430,000	66.796	30,000	0.062	400,000	0.057
07/11/2024	0.048	31.900	0	66.369
06/11/2024	0.054	31.850	0	67.847
05/11/2024	0.088	32.900	1,200,000	68.593	800,000	0.095
04/11/2024	0.058	30.900	0	75.938
01/11/2024	0.060	30.500	0	75.125
31/10/2024	0.086	31.450	500,000	74.801			500,000	0.088
30/10/2024	0.097	31.700	250,000	74.659	250,000	0.095
29/10/2024	0.142	33.000	250,000	73.907			250,000	0.142
28/10/2024	0.139	32.650	0	75.371
25/10/2024	0.091	30.800	0	74.012
24/10/2024	0.090	30.450	10,000	75.587	10,000	0.100
23/10/2024	0.148	32.300	10,000	74.832	10,000	0.148
22/10/2024	0.159	32.800	400,000	71.549	400,000	0.159
21/10/2024	0.147	31.900	600,000	76.077	100,000	0.202	500,000	0.192
18/10/2024	0.200	33.400	855,000	71.547	455,000	0.187	400,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:31
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