26850 MS-GWMC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26850 MS-GWMC@EC2501A (CALL)

Nominal

0.200 -0.075 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.275	13.900	0	63.425
23/12/2024	0.255	13.660	0	65.294
20/12/2024	0.300	13.920	0	66.427
19/12/2024	0.305	13.960	0	65.516
18/12/2024	0.330	14.120	0	65.939
17/12/2024	0.330	14.040	0	67.988
16/12/2024	0.285	13.620	0	68.948
13/12/2024	0.290	13.580	0	69.098
12/12/2024	0.335	13.940	0	68.688
11/12/2024	0.295	13.480	30,000	71.903			30,000	0.325
10/12/2024	0.305	13.660	0	68.244
09/12/2024	0.295	13.660	1,640,000	64.930	820,000	0.240	820,000	0.239
06/12/2024	0.255	13.200	1,040,000	65.984	520,000	0.231	520,000	0.230
05/12/2024	0.232	12.920	3,480,000	66.938	1,740,000	0.236	1,740,000	0.235
04/12/2024	0.270	13.100	0	71.099
03/12/2024	0.330	13.580	0	71.874
02/12/2024	0.249	12.900	4,022,500	69.733	2,010,000	0.236	2,012,500	0.235
29/11/2024	0.202	12.500	3,880,000	65.917	1,940,000	0.207	1,940,000	0.208
28/11/2024	0.223	12.660	2,200,000	66.769	1,100,000	0.232	1,100,000	0.231
27/11/2024	0.255	12.900	7,460,000	68.099	3,730,000	0.228	3,730,000	0.226

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