27223 MS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27223 MS-LINK@EC2504A (CALL)

Nominal

0.177 +0.027 (+18.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.150	36.600	160,000	31.195	80,000	0.133	80,000	0.131
01/11/2024	0.144	36.400	0	30.958
31/10/2024	0.144	36.250	0	31.428
30/10/2024	0.163	36.600	0	32.132
29/10/2024	0.170	36.900	90,000	31.612	50,000	0.170	40,000	0.174
28/10/2024	0.175	36.800	0	32.452
25/10/2024	0.175	36.850	110,000	31.933	80,000	0.186	30,000	0.175
24/10/2024	0.167	36.650	0	31.745
23/10/2024	0.195	37.200	50,000	32.447	50,000	0.202
22/10/2024	0.206	37.550	320,000	32.030	120,000	0.206	200,000	0.214
21/10/2024	0.237	38.150	6,892,000	32.514	3,466,000	0.241	3,426,000	0.241
18/10/2024	0.247	38.250	2,970,000	32.748	1,560,000	0.241	1,410,000	0.237
17/10/2024	0.242	37.900	920,000	33.648	410,000	0.252	510,000	0.253
16/10/2024	0.255	38.000	5,642,000	34.388	2,800,000	0.235	2,842,000	0.233
15/10/2024	0.233	37.750	4,858,000	33.155	2,630,000	0.231	2,228,000	0.231
14/10/2024	0.260	38.450	0	32.693
10/10/2024	0.280	38.400	40,000	34.389			40,000	0.280
09/10/2024	0.245	37.700	10,338,000	33.915	5,319,000	0.222	5,019,000	0.221
08/10/2024	0.247	37.750	1,858,000	33.933	825,000	0.267	976,000	0.261
07/10/2024	0.310	39.150	2,367,000	33.696	1,119,000	0.300	1,248,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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