26765 MSSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26765 MSSDGLD@EC2503A (CALL)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.054	14.220	0	62.065
20/11/2024	0.049	13.940	300,000	62.195	300,000	0.049
19/11/2024	0.051	14.020	0	62.095
18/11/2024	0.041	13.420	0	62.621
15/11/2024	0.041	13.460	0	61.491
14/11/2024	0.031	13.220	0	58.188
13/11/2024	0.039	13.640	350,000	58.499	50,000	0.032	300,000	0.039
12/11/2024	0.034	13.600	50,000	56.187			50,000	0.036
11/11/2024	0.040	14.120	0	54.534
08/11/2024	0.050	14.560	0	54.406
07/11/2024	0.055	14.760	0	54.417
06/11/2024	0.064	15.020	0	55.205
05/11/2024	0.076	15.560	0	54.282
04/11/2024	0.076	15.400	0	55.471
01/11/2024	0.076	15.420	0	54.666
31/10/2024	0.080	15.440	0	55.522
30/10/2024	0.091	15.860	50,000	54.876	50,000	0.091
29/10/2024	0.093	15.900	50,000	54.887			50,000	0.093
28/10/2024	0.119	16.580	0	55.500
25/10/2024	0.127	16.760	0	55.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 15:51
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