26120 MSYKENR@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26120 MSYKENR@EC2502A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.038	9.500	0	67.089
13/11/2024	0.044	9.740	400,000	66.505	400,000	0.043
12/11/2024	0.040	9.680	200,000	65.196			200,000	0.038
11/11/2024	0.043	9.870	400,000	63.901			200,000	0.043
08/11/2024	0.057	10.220	400,000	64.108			400,000	0.057
07/11/2024	0.063	10.460	0	62.931
06/11/2024	0.062	10.340	0	63.756
05/11/2024	0.065	10.460	0	63.015
04/11/2024	0.064	10.300	0	64.332
01/11/2024	0.064	10.320	800,000	63.224	600,000	0.065	200,000	0.058
31/10/2024	0.061	10.120	200,000	64.346			200,000	0.061
30/10/2024	0.061	10.120	0	67.090
29/10/2024	0.066	10.189	600,000	64.593	200,000	0.066	400,000	0.066
28/10/2024	0.073	10.329	620,000	64.793	20,000	0.074	600,000	0.073
25/10/2024	0.078	10.329	0	65.434
24/10/2024	0.083	10.489	100,000	64.642			100,000	0.083
23/10/2024	0.082	10.349	600,000	65.786			600,000	0.082
22/10/2024	0.087	10.529	750,000	64.703	650,000	0.086	100,000	0.085
21/10/2024	0.084	10.369	0	65.550
18/10/2024	0.087	10.409	2,340,000	65.093	1,690,000	0.079	650,000	0.075

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