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

0.129 +0.002 (+1.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.127	9.050	0	66.033
25/11/2024	0.131	9.080	200,000	66.773	100,000	0.135	100,000	0.139
22/11/2024	0.136	9.240	420,000	65.687	160,000	0.147	260,000	0.142
21/11/2024	0.151	9.510	200,000	66.156	100,000	0.155	100,000	0.155
20/11/2024	0.152	9.540	0	65.913
19/11/2024	0.152	9.540	0	65.877
18/11/2024	0.153	9.530	0	66.231
15/11/2024	0.146	9.340	160,000	66.678			160,000	0.150
14/11/2024	0.152	9.500	100,000	66.008	20,000	0.156	40,000	0.152
13/11/2024	0.166	9.740	20,000	66.437	20,000	0.167
12/11/2024	0.162	9.680	240,000	66.171	120,000	0.161	120,000	0.171
11/11/2024	0.172	9.870	160,000	66.116			160,000	0.170
08/11/2024	0.194	10.220	0	66.705
07/11/2024	0.208	10.460	120,000	66.761	20,000	0.210	100,000	0.209
06/11/2024	0.202	10.340	0	66.878
05/11/2024	0.205	10.460	0	65.873
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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