26766 MS-PAHT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26766 MS-PAHT@EC2506A (CALL)

Nominal

0.255 +0.029 (+12.832%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.226	11.780	0	89.583
01/11/2024	0.221	11.560	0	90.569
31/10/2024	0.221	11.540	0	90.632
30/10/2024	0.227	11.660	240,000	90.439	120,000	0.227	120,000	0.227
29/10/2024	0.245	11.980	0	90.699
28/10/2024	0.245	12.140	160,000	88.354	80,000	0.245	80,000	0.247
25/10/2024	0.232	11.940	0	87.049
24/10/2024	0.207	11.880	240,000	81.125	120,000	0.215	120,000	0.223
23/10/2024	0.232	12.280	240,000	82.268	120,000	0.232	120,000	0.232
22/10/2024	0.224	12.280	0	80.058
21/10/2024	0.223	12.180	0	80.891
18/10/2024	0.228	12.260	0	80.610
17/10/2024	0.202	11.700	0	80.822
16/10/2024	0.227	12.200	0	80.767
15/10/2024	0.222	12.040	0	81.324
14/10/2024	0.255	12.660	0	81.433
10/10/2024	0.275	13.000	0	81.153
09/10/2024	0.275	12.920	0	82.001
08/10/2024	0.285	13.280	84,000	79.711	42,000	0.285	42,000	0.350
07/10/2024	0.430	15.600	40,000	80.603	20,000	0.400	20,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:44
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