26256 MS-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26256 MS-CGHL@EC2509A (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.109	6.490	0	69.668
13/11/2024	0.120	6.700	500,000	68.971	500,000	0.119
12/11/2024	0.127	6.760	0	69.659
11/11/2024	0.137	6.920	0	69.327
08/11/2024	0.133	6.830	0	69.466
07/11/2024	0.134	6.830	5,000	69.579			5,000	0.133
06/11/2024	0.131	6.730	0	70.364
05/11/2024	0.134	6.840	0	69.225
04/11/2024	0.130	6.720	0	70.091
01/11/2024	0.130	6.720	0	69.721
31/10/2024	0.130	6.680	6,000	70.247			6,000	0.130
30/10/2024	0.128	6.650	0	70.127
29/10/2024	0.135	6.750	0	70.060
28/10/2024	0.144	6.840	8,000	70.573	8,000	0.143
25/10/2024	0.149	6.850	0	71.185
24/10/2024	0.131	6.840	0	67.087
23/10/2024	0.142	6.970	8,000	67.432	8,000	0.143
22/10/2024	0.134	6.870	0	67.059
21/10/2024	0.127	6.760	0	67.044
18/10/2024	0.133	6.830	140,000	67.002	70,000	0.122	70,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:48
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