28385 MS-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28385 MS-HKEX@EC2503C (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.016	297.200	0	69.842
24/12/2024	0.018	301.200	0	68.875
23/12/2024	0.018	297.600	0	69.639
20/12/2024	0.018	296.000	0	69.067
19/12/2024	0.018	298.800	150,000	67.856	150,000	0.018
18/12/2024	0.015	300.200	2,260,000	65.033	2,260,000	0.015
17/12/2024	0.014	300.600	0	63.845
16/12/2024	0.014	297.600	100,000	64.406			100,000	0.016
13/12/2024	0.017	303.000	790,000	63.998	10,000	0.017	780,000	0.018
12/12/2024	0.022	310.600	1,380,000	64.419	770,000	0.021	320,000	0.021
11/12/2024	0.017	306.000	1,030,000	62.534	970,000	0.017
10/12/2024	0.018	308.400	1,280,000	62.179			280,000	0.022
09/12/2024	0.017	311.600	2,150,000	60.382			2,150,000	0.013
06/12/2024	0.013	294.600	0	61.558
05/12/2024	0.013	290.800	0	62.349
04/12/2024	0.013	292.400	0	61.626
03/12/2024	0.013	293.800	0	60.956
02/12/2024	0.013	291.800	0	61.245
29/11/2024	0.013	289.800	0	61.015
28/11/2024	0.013	287.600	0	61.365

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