22129 MS-CMB @EC2407B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22129 MS-CMB @EC2407B (CALL)

Nominal

0.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.390	35.500	0	47.836
26/06/2024	0.400	35.550	0	49.243
25/06/2024	0.400	35.750	1,000,000	41.272			1,000,000	0.415
24/06/2024	0.360	35.400	0	35.794
21/06/2024	0.360	35.050	0	44.819
20/06/2024	0.400	35.700	25,000	39.239
19/06/2024	0.405	35.950	450,000	30.343			425,000	0.365
18/06/2024	0.285	34.450	0	33.282
17/06/2024	0.275	34.350	0	32.016
14/06/2024	0.242	33.750	20,000	34.073	20,000	0.260
13/06/2024	0.217	33.500	120,000	31.553			120,000	0.211
12/06/2024	0.260	33.850	0	36.078
11/06/2024	0.345	34.700	0	41.903
07/06/2024	0.390	35.450	0	35.695
06/06/2024	0.390	35.400	40,000	36.504	20,000	0.385	20,000	0.415
05/06/2024	0.385	35.200	0	39.248
04/06/2024	0.395	35.450	0	35.797
03/06/2024	0.380	35.250	0	35.692
31/05/2024	0.365	34.800	50,000	39.717	50,000	0.420
30/05/2024	0.395	35.200	0	39.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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