26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.140 -0.002 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.142	8.170	0	33.237
04/11/2024	0.137	8.100	0	33.352
01/11/2024	0.140	8.130	0	33.272
31/10/2024	0.140	8.100	200,000	33.633	100,000	0.140	100,000	0.141
30/10/2024	0.140	8.100	0	33.583
29/10/2024	0.147	8.160	0	33.815
28/10/2024	0.154	8.210	1,040,000	34.163	550,000	0.153	490,000	0.154
25/10/2024	0.147	8.080	180,000	34.716	90,000	0.138	90,000	0.136
24/10/2024	0.132	8.010	260,000	33.231	130,000	0.133	130,000	0.132
23/10/2024	0.133	8.040	1,210,000	32.942	580,000	0.133	630,000	0.133
22/10/2024	0.128	7.970	500,000	32.995			500,000	0.127
21/10/2024	0.126	7.920	150,000	33.284	75,000	0.129	75,000	0.130
18/10/2024	0.132	8.000	320,000	33.050	230,000	0.131	90,000	0.128
17/10/2024	0.125	7.910	270,000	33.064	120,000	0.125	150,000	0.126
16/10/2024	0.124	7.880	650,000	33.247	300,000	0.126	350,000	0.127
15/10/2024	0.131	7.930	860,000	33.638	330,000	0.132	480,000	0.136
14/10/2024	0.134	7.950	1,880,000	33.807	690,000	0.138	1,190,000	0.140
10/10/2024	0.152	7.990	1,510,000	35.920	790,000	0.149	720,000	0.150
09/10/2024	0.135	7.870	2,630,000	34.792	1,210,000	0.136	1,420,000	0.138
08/10/2024	0.145	7.910	3,980,000	35.999	2,280,000	0.152	1,700,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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