25408 MS-CLPG@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25408 MS-CLPG@EC2412A (CALL)

Nominal

0.037 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	0.037	7.030	400,000	66.816	300,000	0.038	100,000	0.036
01/11/2024	0.034	6.910	400,000	66.102	200,000	0.035	200,000	0.036
31/10/2024	0.036	6.910	430,000	66.816	200,000	0.043	230,000	0.045
30/10/2024	0.030	6.720	160,000	67.048	160,000	0.032
29/10/2024	0.037	6.880	200,000	67.032	100,000	0.039	100,000	0.045
28/10/2024	0.052	7.130	200,000	68.500	100,000	0.052	100,000	0.054
25/10/2024	0.053	7.080	1,315,000	68.634	1,155,000	0.048	135,000	0.054
24/10/2024	0.055	7.010	1,755,000	71.067	1,255,000	0.057	500,000	0.057
23/10/2024	0.060	7.180	22,895,000	68.358	10,335,000	0.066	12,220,000	0.068
22/10/2024	0.047	6.870	0	69.262
21/10/2024	0.039	6.620	300,000	70.448			270,000	0.045
18/10/2024	0.033	6.560	0	66.435
17/10/2024	0.026	6.290	0	67.444
16/10/2024	0.028	6.400	0	65.822
15/10/2024	0.029	6.340	20,000	67.479	20,000	0.029
14/10/2024	0.050	6.750	5,000	69.791			5,000	0.052
10/10/2024	0.052	6.900	0	65.122
09/10/2024	0.046	6.610	370,000	68.698	350,000	0.060	20,000	0.061
08/10/2024	0.053	6.860	1,075,000	65.794	1,000,000	0.102	75,000	0.073
07/10/2024	0.134	8.290	3,165,000	57.931	965,000	0.120	2,200,000	0.127

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