19422 MS-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19422 MS-CNBM@EC2509A (CALL)

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.068	3.600	0	68.667
23/12/2024	0.069	3.600	20,000	69.002	20,000	0.069
20/12/2024	0.070	3.570	0	70.037
19/12/2024	0.070	3.570	0	69.901
18/12/2024	0.071	3.580	300,000	69.907			300,000	0.073
17/12/2024	0.075	3.580	300,000	71.580			300,000	0.076
16/12/2024	0.072	3.570	20,000	70.390	20,000	0.072
13/12/2024	0.082	3.610	0	73.195
12/12/2024	0.094	3.740	200,000	73.865	100,000	0.094	100,000	0.094
11/12/2024	0.097	3.740	100,000	74.980	100,000	0.098
10/12/2024	0.085	3.700	150,000	71.109	130,000	0.103	20,000	0.090
09/12/2024	0.097	3.850	500,000	71.016	200,000	0.092	300,000	0.086
06/12/2024	0.072	3.500	0	71.344
05/12/2024	0.069	3.470	0	70.787
04/12/2024	0.065	3.370	20,000	71.997	20,000	0.065
03/12/2024	0.070	3.460	0	71.293
02/12/2024	0.070	3.460	0	71.163
29/11/2024	0.061	3.320	0	70.961
28/11/2024	0.058	3.230	0	72.232
27/11/2024	0.061	3.300	0	71.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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