26768 MSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.108 +0.007 (+6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.101	81.100	680,000	48.845	652,500	0.109	27,500	0.108
25/11/2024	0.088	77.850	600,000	49.676			600,000	0.080
22/11/2024	0.077	76.650	3,630,000	48.272	1,800,000	0.074	1,830,000	0.071
21/11/2024	0.110	83.850	50,000	47.088			50,000	0.110
20/11/2024	0.113	84.000	265,000	47.397	140,000	0.113	125,000	0.114
19/11/2024	0.112	83.350	220,000	47.889	117,500	0.111	102,500	0.114
18/11/2024	0.109	81.800	500,000	48.970	250,000	0.114	250,000	0.117
15/11/2024	0.114	82.250	305,000	49.159	150,000	0.123	155,000	0.122
14/11/2024	0.107	81.000	410,000	49.137	205,000	0.109	205,000	0.110
13/11/2024	0.118	83.250	300,000	48.607	150,000	0.118	150,000	0.121
12/11/2024	0.120	83.700	850,000	48.440	407,500	0.126	442,500	0.127
11/11/2024	0.137	87.200	0	47.390
08/11/2024	0.157	88.950	405,000	48.430	202,500	0.168	202,500	0.169
07/11/2024	0.162	89.800	1,015,000	48.160	352,500	0.158	662,500	0.157
06/11/2024	0.155	88.400	1,005,000	48.575	502,500	0.158	502,500	0.158
05/11/2024	0.169	90.300	2,105,000	48.572	1,052,500	0.161	1,052,500	0.161
04/11/2024	0.153	88.250	1,025,000	48.320	512,500	0.152	512,500	0.153
01/11/2024	0.154	88.350	1,057,500	48.121	532,500	0.155	525,000	0.155
31/10/2024	0.165	89.200	805,000	48.808	402,500	0.168	402,500	0.169
30/10/2024	0.166	89.200	277,500	48.882	125,000	0.166	152,500	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:49
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