10214 MS-N225@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10214 MS-N225@EC2412A (CALL)

Nominal

0.049 -0.015 (-23.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.064		0	23.431
11/11/2024	0.068		0	22.586
08/11/2024	0.070		0	22.565
07/11/2024	0.065		0	21.954
06/11/2024	0.087		0	27.435
05/11/2024	0.059		0	27.461
04/11/2024	0.056		100,000	29.528	100,000	0.056
01/11/2024	0.053		100,000	27.317			100,000	0.053
31/10/2024	0.066		0	22.817
30/10/2024	0.095		40,000	29.728	40,000	0.078
29/10/2024	0.078		0	27.487
28/10/2024	0.070		140,000	27.210	100,000	0.064	40,000	0.064
25/10/2024	0.061		190,000	28.619	100,000	0.054	90,000	0.053
24/10/2024	0.062		110,000	27.056			110,000	0.062
23/10/2024	0.060		0	26.220
22/10/2024	0.071		100,000	26.821	50,000	0.069	50,000	0.068
21/10/2024	0.088		0	26.915
18/10/2024	0.088		0	25.967
17/10/2024	0.092		200,000	27.248	200,000	0.085
16/10/2024	0.097		200,000	26.035			200,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:38
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