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

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.050	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
29/10/2024	0.056	18.760	1,180,000	63.899			1,180,000	0.057
28/10/2024	0.071	19.180	300,000	65.990	300,000	0.071
25/10/2024	0.075	19.300	820,000	65.656	800,000	0.075	20,000	0.065
24/10/2024	0.067	19.380	360,000	62.442	100,000	0.065	260,000	0.066
23/10/2024	0.066	19.380	3,160,000	61.882	1,060,000	0.060	1,840,000	0.053
22/10/2024	0.087	20.750	440,000	59.207	100,000	0.091	340,000	0.094
21/10/2024	0.077	20.150	0	59.948
18/10/2024	0.084	20.500	0	59.024
17/10/2024	0.074	20.100	0	58.491
16/10/2024	0.086	20.550	0	58.791
15/10/2024	0.081	20.350	0	58.447
14/10/2024	0.101	21.100	200,000	58.686			200,000	0.101
10/10/2024	0.100	21.100	800,000	57.589	540,000	0.103	140,000	0.105
09/10/2024	0.077	19.860	580,000	58.977	180,000	0.080	400,000	0.081
08/10/2024	0.102	20.700	2,220,000	60.137	1,360,000	0.112	860,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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