23256 MS-GWMC@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23256 MS-GWMC@EC2409A (CALL)

Nominal

0.860 +0.170 (+24.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2024	0.690	13.240	10,000	54.106	10,000	0.630
10/05/2024	0.570	12.500	0	53.564
09/05/2024	0.550	12.380	10,000	53.066	10,000	0.550
08/05/2024	0.480	11.800	0	56.783
07/05/2024	0.510	12.120	0	52.627
06/05/2024	0.510	11.900	0	59.588
03/05/2024	0.520	11.940	0	59.732
02/05/2024	0.520	11.960	10,000	58.866	10,000	0.520
30/04/2024	0.520	11.940	300,000	59.110	300,000	0.520
29/04/2024	0.480	11.700	0	57.804
26/04/2024	0.480	11.600	0	60.032
25/04/2024	0.520	11.820	10,000	61.543	10,000	0.600
24/04/2024	0.410	11.220	0	56.080
23/04/2024	0.350	10.780	0	55.289
22/04/2024	0.305	10.340	300,000	56.856			300,000	0.320
19/04/2024	0.375	11.020	300,000	53.276	300,000	0.345
18/04/2024	0.390	11.120	0	53.412
17/04/2024	0.380	11.040	0	53.343
16/04/2024	0.380	10.960	0	55.170
15/04/2024	0.450	11.500	0	54.317

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2024 17:59
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