26230 MSSENTM@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26230 MSSENTM@EC2501B (CALL)

Nominal

0.157 -0.005 (-3.086%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.162	1.740	100,000	93.730	100,000	0.148
06/11/2024	0.125	1.620	978,000	96.813	478,000	0.128	164,000	0.126
05/11/2024	0.135	1.640	798,000	97.055			728,000	0.118
04/11/2024	0.094	1.530	0	94.682
01/11/2024	0.094	1.520	1,154,000	93.694	772,000	0.101	30,000	0.100
31/10/2024	0.116	1.560	107,000	96.909	107,000	0.116
30/10/2024	0.117	1.550	228,000	97.978	228,000	0.118
29/10/2024	0.128	1.570	74,000	98.857	74,000	0.140
28/10/2024	0.150	1.600	0	102.350
25/10/2024	0.150	1.600	0	100.050
24/10/2024	0.150	1.590	515,000	100.754	490,000	0.165
23/10/2024	0.186	1.660	654,000	102.731	147,000	0.199	399,000	0.198
22/10/2024	0.179	1.640	2,082,000	102.504	200,000	0.156	1,039,000	0.162
21/10/2024	0.143	1.590	314,000	96.015	150,000	0.146	164,000	0.150
18/10/2024	0.167	1.660	193,000	92.778	43,000	0.156	150,000	0.168
17/10/2024	0.122	1.520	263,000	94.997	163,000	0.142	100,000	0.146
16/10/2024	0.118	1.500	718,000	95.459	498,000	0.115	220,000	0.118
15/10/2024	0.130	1.530	869,000	95.459	587,000	0.162	275,000	0.146
14/10/2024	0.171	1.620	4,456,000	97.187	2,215,000	0.172	786,000	0.182
10/10/2024	0.247	1.730	584,000	103.178	1,000	0.250	573,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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