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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.010	1.510	0	97.648
18/12/2024	0.011	1.510	0	96.418
17/12/2024	0.016	1.480	0	107.989
16/12/2024	0.016	1.490	0	102.921
13/12/2024	0.016	1.550	0	84.876
12/12/2024	0.016	1.560	70,000	81.214	50,000	0.015	20,000	0.029
11/12/2024	0.029	1.580	30,000	90.984			27,000	0.032
10/12/2024	0.034	1.600	1,559,000	90.310	576,000	0.055	127,000	0.044
09/12/2024	0.093	1.850	1,443,000	80.570	710,000	0.063	510,000	0.079
06/12/2024	0.064	1.710	2,497,000	86.055	707,000	0.040	1,362,000	0.048
05/12/2024	0.019	1.490	200,000	83.675	200,000	0.019
04/12/2024	0.021	1.490	100,000	84.495	100,000	0.021
03/12/2024	0.027	1.500	0	87.820
02/12/2024	0.028	1.500	0	87.337
29/11/2024	0.027	1.490	550,000	83.821	550,000	0.028
28/11/2024	0.030	1.440	0	92.551
27/11/2024	0.033	1.480	0	88.098
26/11/2024	0.030	1.420	0	92.844
25/11/2024	0.035	1.440	0	93.108
22/11/2024	0.038	1.430	108,000	93.401	108,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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