26757 MS-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.082 -0.006 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.088	5.440	160,000	49.979	160,000	0.088
06/11/2024	0.085	5.330	260,000	51.474	100,000	0.088	160,000	0.086
05/11/2024	0.092	5.470	10,000	50.341	10,000	0.082
04/11/2024	0.080	5.240	10,000	51.740			10,000	0.080
01/11/2024	0.083	5.270	380,000	51.672	30,000	0.075	310,000	0.080
31/10/2024	0.110	5.750	110,000	52.278			110,000	0.111
30/10/2024	0.125	5.930	0	48.091
29/10/2024	0.132	6.040	0	47.131
28/10/2024	0.132	6.030	1,220,000	47.267	1,220,000	0.133
25/10/2024	0.135	6.070	100,000	46.733
24/10/2024	0.125	5.990	150,000	45.971
23/10/2024	0.152	6.210	10,000	47.350
22/10/2024	0.161	6.290	450,000	47.422	350,000	0.165
21/10/2024	0.155	6.270	1,300,000	46.335	1,250,000	0.168
18/10/2024	0.170	6.410	7,950,000	46.096	5,900,000	0.168	280,000	0.171
17/10/2024	0.120	5.920	3,810,000	45.578	3,150,000	0.137	560,000	0.143
16/10/2024	0.137	6.030	150,000	47.244
15/10/2024	0.141	6.100	1,110,000	46.412	150,000	0.152	850,000	0.140
14/10/2024	0.204	6.510	0	51.150
10/10/2024	0.248	6.830	150,000	52.180	50,000	0.247

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