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

0.041 +0.010 (+32.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.138	17.020	0	56.109
23/10/2024	0.168	17.793	0	54.577
22/10/2024	0.164	17.633	0	55.032
21/10/2024	0.167	17.693	100,000	54.923			100,000	0.183
18/10/2024	0.160	17.473	150,000	54.898	100,000	0.172	50,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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