26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.280	9.580	0	34.024
23/12/2024	0.275	9.490	0	34.856
20/12/2024	0.275	9.340	0	37.326
19/12/2024	0.285	9.500	0	35.894
18/12/2024	0.285	9.400	0	37.610
17/12/2024	0.290	9.610	0	34.435
16/12/2024	0.290	9.640	200,000	33.827	200,000	0.290
13/12/2024	0.315	9.670	0	36.717
12/12/2024	0.315	9.640	0	37.204
11/12/2024	0.330	9.710	0	38.021
10/12/2024	0.335	9.790	25,000	37.191			25,000	0.335
09/12/2024	0.330	9.740	25,000	37.337
06/12/2024	0.325	9.710	30,000	36.982			30,000	0.325
05/12/2024	0.305	9.660	0	34.966
04/12/2024	0.305	9.600	15,000	35.992			15,000	0.305
03/12/2024	0.320	9.660	0	36.927
02/12/2024	0.320	9.660	0	36.865
29/11/2024	0.320	9.710	25,000	35.770
28/11/2024	0.305	9.650	0	34.666
27/11/2024	0.295	9.580	155,000	34.440	155,000	0.294

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