26753 MSSENTM@EC2501C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26753 MSSENTM@EC2501C (CALL)

Nominal

0.164 -0.003 (-1.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.164	1.480	0	103.646
23/12/2024	0.167	1.480	10,000	103.668			10,000	0.167
20/12/2024	0.184	1.500	0	102.233
19/12/2024	0.186	1.510	0	98.747
18/12/2024	0.185	1.510	0	96.791
17/12/2024	0.184	1.480	0	103.756
16/12/2024	0.192	1.490	0	103.654
13/12/2024	0.198	1.550	230,000	85.359			230,000	0.204
12/12/2024	0.237	1.560	0	100.519
11/12/2024	0.247	1.580	0	98.161
10/12/2024	0.290	1.600	5,000	111.592			5,000	0.365
09/12/2024	0.410	1.850	25,000	80.277	25,000	0.327
06/12/2024	0.320	1.710	0	86.121
05/12/2024	0.205	1.490	0	96.960
04/12/2024	0.209	1.490	0	97.795
03/12/2024	0.213	1.500	0	96.023
02/12/2024	0.215	1.500	0	95.964
29/11/2024	0.207	1.490	0	92.192
28/11/2024	0.198	1.440	0	99.457
27/11/2024	0.216	1.480	0	96.828

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