26051 MSCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26051 MSCP&CC@EC2504A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	4.370	400,000	39.488			400,000	0.031
23/12/2024	0.027	4.310	500,000	39.437			500,000	0.027
20/12/2024	0.025	4.250	0	39.547
19/12/2024	0.025	4.290	0	38.522
18/12/2024	0.025	4.300	0	38.141
17/12/2024	0.024	4.280	0	38.057
16/12/2024	0.024	4.280	0	37.892
13/12/2024	0.024	4.260	0	37.811
12/12/2024	0.028	4.320	0	37.632
11/12/2024	0.028	4.300	0	37.885
10/12/2024	0.030	4.330	832,000	37.672	832,000	0.031
09/12/2024	0.034	4.390	0	37.310
06/12/2024	0.032	4.310	100,000	38.002			100,000	0.033
05/12/2024	0.028	4.260	10,000	37.778			10,000	0.028
04/12/2024	0.031	4.310	860,000	37.431	560,000	0.031	300,000	0.030
03/12/2024	0.024	4.220	1,200,000	37.072	1,000,000	0.024	200,000	0.026
02/12/2024	0.023	4.160	0	37.797
29/11/2024	0.024	4.160	200,000	37.680			200,000	0.024
28/11/2024	0.023	4.170	1,000,000	37.020			1,000,000	0.023
27/11/2024	0.027	4.180	1,800,000	37.910	850,000	0.025	600,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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