28518 MS-HKEX@EC2504E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28518 MS-HKEX@EC2504E (CALL)

Nominal

0.049 -0.006 (-10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.055	297.200	510,000	47.372	30,000	0.057	480,000	0.056
24/12/2024	0.062	301.200	310,000	46.840	150,000	0.062	160,000	0.058
23/12/2024	0.059	297.600	700,000	47.339			700,000	0.059
20/12/2024	0.063	296.000	360,000	48.310	270,000	0.063	90,000	0.062
19/12/2024	0.065	298.800	610,000	47.443	370,000	0.063	210,000	0.061
18/12/2024	0.067	300.200	7,100,000	47.132	3,740,000	0.072	3,310,000	0.070
17/12/2024	0.072	300.600	8,180,000	47.865	3,960,000	0.070	4,140,000	0.068
16/12/2024	0.065	297.600	4,100,000	47.274	1,680,000	0.074	2,420,000	0.072
13/12/2024	0.079	303.000	9,230,000	47.566	4,140,000	0.081	4,740,000	0.082
12/12/2024	0.099	310.600	25,170,000	48.151	12,130,000	0.093	12,190,000	0.091
11/12/2024	0.087	306.000	10,160,000	47.560	3,820,000	0.093	5,820,000	0.092
10/12/2024	0.095	308.400	13,420,000	47.913	5,360,000	0.113	7,890,000	0.112
09/12/2024	0.091	311.600	8,840,000	45.658	4,370,000	0.070	4,320,000	0.066
06/12/2024	0.062	294.600	3,000,000	45.790	2,050,000	0.059	950,000	0.057
05/12/2024	0.054	290.800	900,000	45.126			900,000	0.054
04/12/2024	0.060	292.400	950,000	45.792	950,000	0.057
03/12/2024	0.060	293.800	0	45.066
02/12/2024	0.058	291.800	1,000,000	45.167			1,000,000	0.057
29/11/2024	0.059	289.800	2,380,000	45.619	690,000	0.066	1,690,000	0.057
28/11/2024	0.055	287.600	60,000	45.300	60,000	0.055

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