29162 MS-HKEX@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29162 MS-HKEX@EC2505B (CALL)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.100	297.200	970,000	43.331	210,000	0.101	760,000	0.100
24/12/2024	0.111	301.200	760,000	42.969	430,000	0.110	330,000	0.110
23/12/2024	0.104	297.600	360,000	43.185	130,000	0.107	230,000	0.102
20/12/2024	0.106	296.000	380,000	43.724	200,000	0.106	180,000	0.106
19/12/2024	0.110	298.800	1,470,000	43.031	700,000	0.108	770,000	0.109
18/12/2024	0.116	300.200	140,000	43.249	70,000	0.119	70,000	0.119
17/12/2024	0.124	300.600	1,770,000	44.169	820,000	0.121	950,000	0.122
16/12/2024	0.113	297.600	820,000	43.537	610,000	0.115	210,000	0.118
13/12/2024	0.132	303.000	1,120,000	43.719	560,000	0.136	560,000	0.136
12/12/2024	0.156	310.600	34,730,000	43.692	15,730,000	0.151	15,410,000	0.151
11/12/2024	0.137	306.000	27,580,000	42.843	13,000,000	0.145	13,740,000	0.145
10/12/2024	0.147	308.400	22,150,000	43.087	10,890,000	0.183	11,070,000	0.183
09/12/2024		311.600	0
06/12/2024		294.600	0
05/12/2024		290.800	0
04/12/2024		292.400	0
03/12/2024		293.800	0
02/12/2024		291.800	0
29/11/2024		289.800	0
28/11/2024		287.600	0

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