28578 MS-HSI @EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28578 MS-HSI @EC2504F (CALL)

Nominal

0.117 +0.015 (+14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.102	20,567.520	27,830,000	28.116	7,860,000	0.103	8,440,000	0.103
01/11/2024	0.101	20,506.430	23,840,000	28.159	11,800,000	0.102	11,890,000	0.103
31/10/2024	0.100	20,317.330	1,070,000	29.218	510,000	0.104	560,000	0.104
30/10/2024	0.098	20,380.640	140,000	28.299	20,000	0.098	120,000	0.100
29/10/2024	0.110	20,701.140	0	28.087
28/10/2024	0.110	20,599.360	60,000	28.747	60,000	0.110
25/10/2024	0.114	20,590.150	400,000	29.284	200,000	0.115	200,000	0.114
24/10/2024	0.110	20,489.620	0	29.194
23/10/2024	0.120	20,760.150	0	28.936
22/10/2024	0.110	20,498.950	0	28.998
21/10/2024	0.112	20,478.460	0	29.365
18/10/2024	0.131	20,804.110	60,000	30.120			60,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:59
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