26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.204 -0.002 (-0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.206	52.800	0	85.383
14/11/2024	0.201	51.900	0	86.154
13/11/2024	0.225	54.400	0	85.961
12/11/2024	0.231	55.000	0	85.900
11/11/2024	0.255	56.850	0	86.956
08/11/2024	0.270	58.750	40,000	85.425	40,000	0.275
07/11/2024	0.300	61.650	15,000	84.950	15,000	0.290
06/11/2024	0.255	56.650	0	86.791
05/11/2024	0.260	57.700	0	85.367
04/11/2024	0.235	55.000	30,000	85.896			30,000	0.227
01/11/2024	0.222	53.500	0	85.995
31/10/2024	0.219	53.050	0	86.219
30/10/2024	0.206	53.450	0	82.004
29/10/2024	0.211	54.100	0	81.587
28/10/2024	0.223	55.950	55,000	80.052	55,000	0.220
25/10/2024	0.212	54.350	240,000	80.784	110,000	0.195	130,000	0.190
24/10/2024	0.180	53.750	40,000	74.402	20,000	0.185	20,000	0.180
23/10/2024	0.201	56.000	150,000	74.351	150,000	0.196
22/10/2024	0.173	52.800	0	74.524
21/10/2024	0.168	52.050	1,250,000	74.809	595,000	0.178	655,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:38
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