26759 MSCRPOW@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26759 MSCRPOW@EC2503A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.029	18.040	0	64.980
25/11/2024	0.029	17.980	300,000	65.016			300,000	0.029
22/11/2024	0.030	18.020	0	64.309
21/11/2024	0.034	18.300	0	64.301
20/11/2024	0.034	18.260	0	64.229
19/11/2024	0.035	18.260	0	64.417
18/11/2024	0.035	18.280	0	63.974
15/11/2024	0.032	17.980	0	63.411
14/11/2024	0.031	17.680	60,000	64.435	60,000	0.031
13/11/2024	0.037	18.040	0	64.879
12/11/2024	0.037	17.980	0	64.975
11/11/2024	0.042	18.360	100,000	64.557	100,000	0.042
08/11/2024	0.046	18.620	40,000	63.727	40,000	0.043
07/11/2024	0.053	18.840	200,000	64.775			200,000	0.053
06/11/2024	0.047	18.580	0	63.805
05/11/2024	0.050	18.840	0	63.107
04/11/2024	0.050	18.700	0	63.696
01/11/2024	0.050	18.540	20,000	63.861			20,000	0.048
31/10/2024	0.053	18.700	1,000,000	63.724	1,000,000	0.053
30/10/2024	0.051	18.540	200,000	63.700	160,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:06
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