26120 MSYKENR@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26120 MSYKENR@EC2502A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.026	8.970	0	53.345
16/09/2024	0.025	8.900	0	53.354
13/09/2024	0.029	9.020	0	53.572
12/09/2024	0.030	9.060	0	53.461
11/09/2024	0.031	9.050	0	53.821
10/09/2024	0.035	9.210	0	53.735
09/09/2024	0.040	9.420	0	53.422
06/09/2024			0	53.688
05/09/2024	0.053	9.780	0	53.525
04/09/2024	0.057	9.880	0	53.558
03/09/2024	0.066	10.040	0	54.263
02/09/2024	0.074	10.240	400,000	54.148	250,000	0.079	150,000	0.077
30/08/2024	0.072	10.120	100,000	54.370			100,000	0.067
29/08/2024	0.069	10.000	240,000	54.645	170,000	0.069	70,000	0.068
28/08/2024	0.074	10.100	0	54.755
27/08/2024	0.078	10.160	100,000	54.916			100,000	0.079
26/08/2024		9.840	0
23/08/2024		9.800	0
22/08/2024		9.760	0
21/08/2024		9.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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