26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.205 +0.005 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.200	10.300	0	66.854
01/11/2024	0.200	10.320	20,000	66.280			20,000	0.195
31/10/2024	0.191	10.120	0	66.754
30/10/2024	0.190	10.120	40,000	70.199	40,000	0.190
29/10/2024	0.198	10.189	0	67.452
28/10/2024	0.208	10.329	0	67.937
25/10/2024	0.208	10.329	300,000	67.664	300,000	0.205
24/10/2024	0.208	10.489	100,000	65.174	100,000	0.205
23/10/2024	0.200	10.349	40,000	65.061	20,000	0.204	20,000	0.200
22/10/2024	0.211	10.529	20,000	65.153	20,000	0.211
21/10/2024	0.203	10.369	0	65.349
18/10/2024	0.205	10.409	0	65.021
17/10/2024	0.183	10.009	200,000	64.965			200,000	0.186
16/10/2024	0.200	10.289	60,000	65.309	40,000	0.203	20,000	0.203
15/10/2024	0.198	10.369	520,000	63.478	100,000	0.195	420,000	0.194
14/10/2024	0.205	10.669	680,000	60.835			680,000	0.215
10/10/2024	0.229	10.849	2,620,000	63.920	1,640,000	0.226	60,000	0.200
09/10/2024	0.166	9.949	920,000	60.522			920,000	0.174
08/10/2024	0.216	10.529	1,060,000	65.419			1,060,000	0.219
07/10/2024	0.265	11.629	100,000	61.093	100,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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