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

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.048	15.020	0	96.926
14/11/2024	0.050	15.180	0	97.256
13/11/2024	0.059	16.080	0	97.215
12/11/2024	0.062	16.640	6,300,000	93.804	6,300,000	0.061
11/11/2024	0.065	16.820	600,000	94.754	600,000	0.067
08/11/2024	0.072	17.120	150,000	97.999	150,000	0.075
07/11/2024	0.077	17.540	650,000	98.041	50,000	0.069	600,000	0.077
06/11/2024	0.071	17.180	7,200,000	95.588	2,075,000	0.074	5,125,000	0.078
05/11/2024	0.072	17.300	600,000	95.002	600,000	0.072
04/11/2024	0.066	16.760	0	94.537
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:48
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