26768 MSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26768 MSBAIDU@EC2509A (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	89.800	1,015,000	48.160	352,500	0.158	662,500	0.157
06/11/2024	0.155	88.400	1,005,000	48.575	502,500	0.158	502,500	0.158
05/11/2024	0.169	90.300	2,105,000	48.572	1,052,500	0.161	1,052,500	0.161
04/11/2024	0.153	88.250	1,025,000	48.320	512,500	0.152	512,500	0.153
01/11/2024	0.154	88.350	1,057,500	48.121	532,500	0.155	525,000	0.155
31/10/2024	0.165	89.200	805,000	48.808	402,500	0.168	402,500	0.169
30/10/2024	0.166	89.200	277,500	48.882	125,000	0.166	152,500	0.167
29/10/2024	0.180	90.850	240,000	49.038	65,000	0.195	175,000	0.181
28/10/2024	0.169	88.500	40,000	49.997			40,000	0.167
25/10/2024	0.163	87.050	0	50.481
24/10/2024	0.158	86.750	50,000	49.942	25,000	0.165	25,000	0.161
23/10/2024	0.172	88.700	350,000	49.820	175,000	0.177	175,000	0.176
22/10/2024	0.169	88.350	700,000	49.656	450,000	0.173	250,000	0.171
21/10/2024	0.187	91.000	1,065,000	49.238	607,500	0.190	457,500	0.190
18/10/2024	0.207	93.300	1,600,000	49.207	800,000	0.186	800,000	0.185
17/10/2024	0.186	90.800	1,390,000	49.001	695,000	0.204	695,000	0.205
16/10/2024	0.198	91.700	1,687,500	49.632	842,500	0.207	845,000	0.207
15/10/2024	0.199	92.600	1,962,500	48.616	912,500	0.210	1,050,000	0.211
14/10/2024	0.260	98.350	1,415,000	50.034	707,500	0.251	707,500	0.251
10/10/2024	0.305	101.000	570,000	52.227	275,000	0.303	295,000	0.303

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