25520 MS-COVS@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25520 MS-COVS@EC2412A (CALL)

Nominal

0.096 +0.018 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.078	15.220	40,000	76.569			40,000	0.075
01/11/2024	0.099	15.500	337,500	76.968	212,500	0.104	75,000	0.102
31/10/2024	0.073	14.860	540,000	76.190	270,000	0.081	270,000	0.073
30/10/2024	0.072	14.780	0	76.066
29/10/2024	0.067	14.720	0	74.292
28/10/2024	0.089	15.200	0	74.768
25/10/2024	0.067	14.600	42,500	72.899	42,500	0.067
24/10/2024	0.078	14.820	0	73.241
23/10/2024	0.096	15.200	0	73.334
22/10/2024	0.108	15.300	400,000	74.727	400,000	0.107
21/10/2024	0.105	15.180	667,500	74.755	667,500	0.107
18/10/2024	0.092	14.800	10,000	73.854	10,000	0.091
17/10/2024	0.077	14.440	1,155,000	72.984	495,000	0.112	660,000	0.109
16/10/2024	0.127	15.460	2,985,000	73.801	1,475,000	0.137	1,510,000	0.127
15/10/2024	0.101	14.900	0	73.367
14/10/2024	0.159	15.680	3,747,500	77.172	3,547,500	0.153	200,000	0.174
10/10/2024	0.144	14.860	607,500	81.655	32,500	0.144	575,000	0.172
09/10/2024	0.130	14.400	92,500	83.344	92,500	0.122
08/10/2024	0.149	15.020	1,027,500	79.725	502,500	0.195	525,000	0.209
07/10/2024	0.305	17.840	1,212,500	71.620	1,177,500	0.258	30,000	0.297

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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