26260 MS-SUNY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26260 MS-SUNY@EC2510A (CALL)

Nominal

0.300 +0.005 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.295	54.950	0	63.418
14/11/2024	0.285	53.500	0	65.654
13/11/2024	0.315	55.850	0	65.248
12/11/2024	0.320	56.400	100,000	64.614	100,000	0.330
11/11/2024	0.345	58.650	0	62.976
08/11/2024	0.320	56.150	50,000	65.059	50,000	0.314
07/11/2024	0.295	54.000	150,000	65.903			150,000	0.288
06/11/2024	0.285	53.700	150,000	64.242	150,000	0.298
05/11/2024	0.320	56.250	170,000	64.504	70,000	0.313	100,000	0.250
04/11/2024	0.236	49.200	1,400,000	66.096	700,000	0.236	700,000	0.237
01/11/2024	0.235	48.800	3,110,000	66.813	1,540,000	0.239	1,560,000	0.239
31/10/2024	0.265	50.650	170,000	68.641	100,000	0.265	70,000	0.283
30/10/2024	0.265	50.450	0	69.196
29/10/2024	0.270	50.900	30,000	68.919			30,000	0.280
28/10/2024	0.255	49.150	0	70.614
25/10/2024	0.241	47.300	580,000	72.590	250,000	0.244	330,000	0.243
24/10/2024	0.239	46.900	660,000	73.249	330,000	0.241	330,000	0.241
23/10/2024	0.260	48.200	0	74.568
22/10/2024	0.285	50.050	100,000	74.926			100,000	0.295
21/10/2024	0.280	49.800	0	74.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:25
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