23019 MS-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23019 MS-WUXI@EC2504A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.029	16.320	0	112.941
31/10/2024	0.032	16.340	0	116.450
30/10/2024	0.032	16.360	0	115.967
29/10/2024	0.037	17.080	0	116.633
28/10/2024	0.039	17.420	0	116.199
25/10/2024	0.039	17.440	200,000	115.069			200,000	0.039
24/10/2024	0.033	16.460	0	114.555
23/10/2024	0.033	16.860	0	111.399
22/10/2024	0.032	16.440	0	112.787
21/10/2024	0.032	16.340	0	113.187
18/10/2024	0.032	16.500	0	111.134
17/10/2024	0.027	15.180	0	113.615
16/10/2024	0.027	15.680	550,000	109.741	375,000	0.028
15/10/2024	0.032	16.140	2,100,000	112.756	2,100,000	0.035
14/10/2024	0.048	17.320	0	122.318
10/10/2024	0.051	18.020	575,000	118.998	500,000	0.048
09/10/2024	0.051	17.900	925,000	119.561	250,000	0.049	450,000	0.053
08/10/2024	0.059	19.060	4,025,000	118.721	2,275,000	0.068	1,175,000	0.067
07/10/2024	0.084	22.850	7,150,000	112.983	750,000	0.067	4,925,000	0.067
04/10/2024	0.056	21.450	2,550,000	99.202	450,000	0.048	2,050,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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