27975 MS-HKEX@EC2504D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27975 MS-HKEX@EC2504D (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.028	297.200	0	59.672
24/12/2024	0.031	301.200	0	58.795
23/12/2024	0.031	297.600	0	59.706
20/12/2024	0.032	296.000	0	59.826
19/12/2024	0.032	298.800	0	58.643
18/12/2024	0.032	300.200	0	57.930
17/12/2024	0.032	300.600	0	57.531
16/12/2024	0.032	297.600	100,000	58.242	100,000	0.033
13/12/2024	0.038	303.000	0	57.972
12/12/2024	0.043	310.600	80,000	56.938	40,000	0.042
11/12/2024	0.036	306.000	0	55.836
10/12/2024	0.036	308.400	50,000	54.854	50,000	0.045
09/12/2024	0.034	311.600	200,000	52.951	100,000	0.022	100,000	0.028
06/12/2024	0.023	294.600	50,000	53.028			50,000	0.023
05/12/2024	0.022	290.800	0	53.474
04/12/2024	0.024	292.400	0	53.708
03/12/2024	0.024	293.800	70,000	53.067	70,000	0.024
02/12/2024	0.023	291.800	0	52.999
29/11/2024	0.023	289.800	0	52.970
28/11/2024	0.023	287.600	0	53.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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