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

0.133 -0.003 (-2.206%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.136	8.140	0	32.758
07/11/2024	0.143	8.170	180,000	33.407	90,000	0.143	90,000	0.141
06/11/2024	0.140	8.120	370,000	33.570			370,000	0.144
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:54
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