24394 MS-MTRC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24394 MS-MTRC@EC2504A (CALL)

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.184	28.600	0	30.923
01/11/2024	0.183	28.350	20,000	31.930	20,000	0.187
31/10/2024	0.185	28.300	0	32.369
30/10/2024	0.190	28.400	0	32.331
29/10/2024	0.204	28.700	20,000	32.250			20,000	0.203
28/10/2024	0.202	28.650	0	32.187
25/10/2024	0.191	28.500	0	31.361
24/10/2024	0.188	28.500	200,000	30.883	100,000	0.184	100,000	0.184
23/10/2024	0.204	28.850	0	30.748
22/10/2024	0.209	28.800	0	31.536
21/10/2024	0.218	28.950	15,000	31.652	5,000	0.217	10,000	0.219
18/10/2024	0.222	29.050	280,000	31.244	280,000	0.205
17/10/2024	0.202	28.550	1,240,000	31.623	550,000	0.222	690,000	0.217
16/10/2024	0.231	29.000	700,000	32.424	350,000	0.232	350,000	0.234
15/10/2024	0.260	29.700	2,110,000	31.462	1,055,000	0.246	1,055,000	0.244
14/10/2024	0.285	30.050	860,000	32.055	430,000	0.256	430,000	0.248
10/10/2024	0.275	29.450	25,000	34.264	15,000	0.270	10,000	0.278
09/10/2024	0.246	28.800	6,785,000	34.652	3,385,000	0.237	3,400,000	0.238
08/10/2024	0.244	28.900	1,450,000	33.879	695,000	0.257	735,000	0.261
07/10/2024	0.310	30.450	190,000	31.806	25,000	0.300	165,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:43
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