26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.152	9.500	100,000	66.008	20,000	0.156	40,000	0.152
13/11/2024	0.166	9.740	20,000	66.437	20,000	0.167
12/11/2024	0.162	9.680	240,000	66.171	120,000	0.161	120,000	0.171
11/11/2024	0.172	9.870	160,000	66.116			160,000	0.170
08/11/2024	0.194	10.220	0	66.705
07/11/2024	0.208	10.460	120,000	66.761	20,000	0.210	100,000	0.209
06/11/2024	0.202	10.340	0	66.878
05/11/2024	0.205	10.460	0	65.873
04/11/2024	0.200	10.300	0	66.854
01/11/2024	0.200	10.320	20,000	66.280			20,000	0.195
31/10/2024	0.191	10.120	0	66.754
30/10/2024	0.190	10.120	40,000	70.199	40,000	0.190
29/10/2024	0.198	10.189	0	67.452
28/10/2024	0.208	10.329	0	67.937
25/10/2024	0.208	10.329	300,000	67.664	300,000	0.205
24/10/2024	0.208	10.489	100,000	65.174	100,000	0.205
23/10/2024	0.200	10.349	40,000	65.061	20,000	0.204	20,000	0.200
22/10/2024	0.211	10.529	20,000	65.153	20,000	0.211
21/10/2024	0.203	10.369	0	65.349
18/10/2024	0.205	10.409	0	65.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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