26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.198 -0.008 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.206	53.800	0	85.168
29/11/2024	0.186	51.650	0	84.791
28/11/2024	0.176	50.100	0	85.727
27/11/2024	0.185	51.150	0	85.464
26/11/2024	0.176	49.950	0	85.843
25/11/2024	0.177	50.250	0	85.255
22/11/2024	0.173	49.350	0	85.950
21/11/2024	0.194	51.600	0	85.955
20/11/2024	0.204	52.750	0	85.609
19/11/2024	0.202	52.250	0	86.217
18/11/2024	0.203	52.250	0	86.340
15/11/2024	0.206	52.800	0	85.383
14/11/2024	0.201	51.900	0	86.154
13/11/2024	0.225	54.400	0	85.961
12/11/2024	0.231	55.000	0	85.900
11/11/2024	0.255	56.850	0	86.956
08/11/2024	0.270	58.750	40,000	85.425	40,000	0.275
07/11/2024	0.300	61.650	15,000	84.950	15,000	0.290
06/11/2024	0.255	56.650	0	86.791
05/11/2024	0.260	57.700	0	85.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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