24845 MS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24845 MS-PAHT@EC2502A (CALL)

Nominal

0.245 -0.015 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.260	6.810	285,000	34.402	50,000	0.230	50,000	0.247
23/12/2024	0.221	6.600	273,000	37.808	250,000	0.223
20/12/2024	0.207	6.400	200,000	46.685			193,000	0.201
19/12/2024	0.219	6.520	194,000	42.136	100,000	0.202	84,000	0.218
18/12/2024	0.220	6.480	282,000	45.065	140,000	0.226	110,000	0.219
17/12/2024	0.230	6.500	3,357,000	46.841	977,000	0.209	912,000	0.213
16/12/2024	0.315	7.300	310,000		150,000	0.367	10,000	0.365
13/12/2024	0.385	7.680	1,395,000		1,101,000	0.365	52,000	0.385
12/12/2024	0.265	6.790	3,532,000	35.034	2,679,000	0.278
11/12/2024	0.175	6.200	672,000	44.880	455,000	0.187
10/12/2024	0.184	6.160	426,000	49.720	326,000	0.194	100,000	0.206
09/12/2024	0.191	6.150	238,000	52.181	120,000	0.162	2,000	0.190
06/12/2024	0.202	6.040	2,994,000		269,000	0.205	256,000	0.239
05/12/2024	0.099	5.360	230,000	259.170	40,000	0.079	80,000	0.092
04/12/2024	0.082	5.160	60,000	247.084	60,000	0.076
03/12/2024	0.084	5.000	40,000	253.924	40,000	0.087
02/12/2024	0.093	5.180	0	255.120
29/11/2024	0.092	5.140	138,000	251.068
28/11/2024	0.088	4.720	0	262.102
27/11/2024	0.096	5.000	0	257.824

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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