26055 MSGEELY@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26055 MSGEELY@EC2504B (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.590	13.000	0	49.632
22/11/2024	0.590	12.840	0	54.187
21/11/2024	0.660	13.440	0	48.564
20/11/2024	0.640	13.320	5,000	48.286	5,000	0.630
19/11/2024	0.700	13.600	0	51.299
18/11/2024	0.700	13.760	0	44.823
15/11/2024	0.650	13.180	1,005,000	54.197			1,000,000	0.580
14/11/2024	0.780	13.900	1,000,000	56.892	500,000	0.820
13/11/2024	0.760	14.040	50,000	46.815	40,000	0.670
12/11/2024	0.840	14.300	0	55.126
11/11/2024	0.890	14.600	0	54.653
08/11/2024	0.890	14.740	0	47.977
07/11/2024	0.860	14.340	20,000	56.977
06/11/2024	0.900	14.540	0	58.129
05/11/2024	0.940	14.980	0	49.524
04/11/2024	0.850	14.480	110,000	48.793			30,000	0.870
01/11/2024	0.740	13.840	0	48.087
31/10/2024	0.720	13.660	10,000	50.011
30/10/2024	0.860	14.420	0	52.537
29/10/2024	0.940	14.860	0	53.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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