23855 MS-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23855 MS-WUXI@EC2504B (CALL)

Nominal

0.066 +0.003 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.063	16.320	50,000	95.463	50,000	0.063
31/10/2024	0.063	16.340	0	94.945
30/10/2024	0.063	16.360	350,000	94.431	50,000	0.063	300,000	0.066
29/10/2024	0.074	17.080	25,000	97.695			25,000	0.079
28/10/2024	0.079	17.420	50,000	98.659			50,000	0.080
25/10/2024	0.079	17.440	600,000	97.559	600,000	0.078
24/10/2024	0.070	16.460	200,000	99.242	200,000	0.070
23/10/2024	0.075	16.860	200,000	99.626	200,000	0.076
22/10/2024	0.070	16.440	0	98.890
21/10/2024	0.070	16.340	0	99.775
18/10/2024	0.071	16.500	25,000	98.154			25,000	0.073
17/10/2024	0.058	15.180	200,000	98.693			200,000	0.066
16/10/2024	0.064	15.680	250,000	99.457			250,000	0.065
15/10/2024	0.067	16.140	225,000	97.167			225,000	0.068
14/10/2024	0.081	17.320	1,200,000	97.939	450,000	0.081	750,000	0.083
10/10/2024	0.092	18.020	1,500,000	99.662	500,000	0.097	900,000	0.096
09/10/2024	0.096	17.900	1,600,000	104.757	1,525,000	0.106	75,000	0.093
08/10/2024	0.108	19.060	2,225,000	102.323	200,000	0.123	1,800,000	0.124
07/10/2024	0.152	22.850	5,100,000	95.544	700,000	0.138	3,725,000	0.146
04/10/2024	0.129	21.450	4,500,000	91.800	1,100,000	0.115	2,500,000	0.121

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