22528 MS-CRBH@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22528 MS-CRBH@EC2406A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2024	0.013	32.100	0	58.816
29/05/2024	0.013	34.050	0	46.507
28/05/2024	0.024	34.700	0	48.935
27/05/2024	0.031	35.150	0	48.794
24/05/2024	0.020	33.950	75,000	47.721	15,000	0.020	60,000	0.018
23/05/2024	0.024	34.000	60,000	48.918			60,000	0.028
22/05/2024	0.040	35.000	60,000	53.895			60,000	0.042
21/05/2024	0.064	35.986	0	50.849
20/05/2024	0.085	37.086	85,000	48.618	50,000	0.088
17/05/2024	0.074	36.336	795,000	48.674	545,000	0.074	225,000	0.084
16/05/2024	0.083	36.486	980,000	49.450	400,000	0.090	580,000	0.088
14/05/2024	0.109	37.036	230,000	50.858			230,000	0.117
13/05/2024	0.120	37.586	820,000	48.927	385,000	0.113	415,000	0.107
10/05/2024	0.125	37.436	905,000	49.283	385,000	0.126	505,000	0.128
09/05/2024	0.142	37.886	5,005,000	49.125	2,635,000	0.138	2,355,000	0.140
08/05/2024	0.091	36.086	610,000	49.271	320,000	0.112	290,000	0.111
07/05/2024	0.126	37.186	320,000	49.506	160,000	0.123	160,000	0.123
06/05/2024	0.119	36.836	3,840,000	49.778	1,880,000	0.136	1,960,000	0.133
03/05/2024	0.115	36.436	770,000	49.906	360,000	0.117	410,000	0.108
02/05/2024	0.086	35.336	100,000	49.438	100,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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