25026 MSBAIDU@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25026 MSBAIDU@EC2501A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.017	90.300	0	62.946
04/11/2024	0.017	88.250	0	65.264
01/11/2024	0.017	88.350	0	63.815
31/10/2024	0.017	89.200	0	62.275
30/10/2024	0.017	89.200	0	61.869
29/10/2024	0.017	90.850	0	59.353
28/10/2024	0.018	88.500	0	62.771
25/10/2024	0.018	87.050	0	63.483
24/10/2024	0.018	86.750	0	63.487
23/10/2024	0.018	88.700	0	60.614
22/10/2024	0.018	88.350	30,000	60.689
21/10/2024	0.020	91.000	62,500	58.437
18/10/2024	0.023	93.300	35,000	56.503
17/10/2024	0.020	90.800	200,000	57.356			42,500	0.020
16/10/2024	0.020	91.700	67,500	55.947
15/10/2024	0.020	92.600	520,000	54.554			320,000	0.024
14/10/2024	0.037	98.350	300,000	56.035			300,000	0.039
10/10/2024	0.049	101.000	677,500	56.250	200,000	0.048
09/10/2024	0.046	99.150	3,625,000	57.201	1,400,000	0.054	1,950,000	0.039
08/10/2024	0.057	100.100	960,000	59.762	250,000	0.062	672,500	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:35
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