28150 MS-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28150 MS-HKEX@EC2503B (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.026	297.200	100,000	54.293			50,000	0.026
24/12/2024	0.027	301.200	5,290,000	52.370	5,000,000	0.027
23/12/2024	0.026	297.600	220,000	52.939	120,000	0.026
20/12/2024	0.027	296.000	1,310,000	53.095	50,000	0.027
19/12/2024	0.028	298.800	400,000	52.240
18/12/2024	0.034	300.200	100,000	53.840
17/12/2024	0.032	300.600	0	52.638
16/12/2024	0.030	297.600	810,000	52.654
13/12/2024	0.039	303.000	5,010,000	53.218	5,010,000	0.040
12/12/2024	0.047	310.600	1,870,000	52.720	1,320,000	0.046	230,000	0.046
11/12/2024	0.039	306.000	2,190,000	51.616	2,190,000	0.042
10/12/2024	0.042	308.400	6,150,000	51.473	1,840,000	0.044	310,000	0.053
09/12/2024	0.040	311.600	700,000	49.464			580,000	0.039
06/12/2024	0.024	294.600	1,000,000	48.687			840,000	0.024
05/12/2024	0.022	290.800	160,000	48.813
04/12/2024	0.024	292.400	0	48.960
03/12/2024	0.024	293.800	1,290,000	48.262	1,190,000	0.022
02/12/2024	0.022	291.800	16,410,000	47.807			9,360,000	0.021
29/11/2024	0.024	289.800	6,980,000	48.696	6,240,000	0.022
28/11/2024	0.022	287.600	9,330,000	48.305	1,060,000	0.021	8,010,000	0.020

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