23717 MS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23717 MS-HKEX@EC2509A (CALL)

Nominal

0.770 +0.090 (+13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.680	314.800	0	38.217
01/11/2024	0.670	311.600	0	39.468
31/10/2024	0.670	310.800	0	40.019
30/10/2024	0.670	309.400	0	41.029
29/10/2024	0.690	313.000	0	40.275
28/10/2024	0.690	313.400	0	39.875
25/10/2024	0.680	312.800	10,000	39.034	10,000	0.680
24/10/2024	0.680	311.600	10,000	39.899			10,000	0.680
23/10/2024	0.710	314.800	80,000	40.509	80,000	0.720
22/10/2024	0.680	311.000	0	40.162
21/10/2024	0.680	311.800	100,000	39.460			100,000	0.680
18/10/2024	0.710	317.000	170,000	38.303	110,000	0.588	60,000	0.700
17/10/2024	0.580	300.000	120,000	37.538			120,000	0.647
16/10/2024	0.640	305.400	80,000	39.735	80,000	0.640
15/10/2024	0.640	305.800	0	39.302
14/10/2024	0.790	322.600	80,000	41.978			80,000	0.790
10/10/2024	0.880	334.200	0	41.706
09/10/2024	0.810	322.000	600,000	44.159	600,000	0.810
08/10/2024	0.980	340.800	0	47.096
07/10/2024	1.430	393.800	600,000	48.320			600,000	1.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:59
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