25169 MS-HSBC@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25169 MS-HSBC@EC2412C (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.014	72.350	0	28.928
06/11/2024	0.014	71.573	0	28.575
05/11/2024	0.014	71.623	0	28.151
04/11/2024	0.014	71.173	0	28.690
01/11/2024	0.014	70.823	0	28.394
31/10/2024	0.014	71.323	4,000	27.165	4,000	0.014
30/10/2024	0.012	71.073	3,892,000	26.549	3,492,000	0.013
29/10/2024	0.016	70.823	6,796,000	28.245	800,000	0.017	5,996,000	0.017
28/10/2024	0.010	68.273	0	30.015
25/10/2024	0.010	68.073	0	29.491
24/10/2024	0.010	67.973	0	29.384
23/10/2024	0.010	68.023	0	29.030
22/10/2024	0.010	67.473	0	29.678
21/10/2024	0.010	67.723	12,000	29.001
18/10/2024	0.010	67.923	40,000	27.935
17/10/2024	0.011	67.173	0	29.376
16/10/2024	0.011	66.923	0	29.538
15/10/2024	0.011	66.823	2,432,000	29.453	2,432,000	0.012
14/10/2024	0.016	67.423	180,000	30.243			180,000	0.016
10/10/2024	0.018	67.373	2,100,000	30.074			2,100,000	0.019

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