26760 MSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26760 MSLENOV@EC2504A (CALL)

Nominal

0.124 +0.009 (+7.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.115	9.740	140,000	53.910	100,000	0.118	40,000	0.115
06/11/2024	0.132	10.000	140,000	53.777	90,000	0.136	50,000	0.141
05/11/2024	0.167	10.480	100,000	53.714			100,000	0.165
04/11/2024	0.160	10.360	0	53.942
01/11/2024	0.160	10.300	50,000	54.273	50,000	0.160
31/10/2024	0.166	10.300	0	55.240
30/10/2024	0.182	10.500	10,000	55.144			10,000	0.185
29/10/2024	0.201	10.740	0	54.840
28/10/2024	0.224	10.860	550,000	56.853	200,000	0.228	300,000	0.230
25/10/2024	0.240	11.000	1,990,000	56.894	1,010,000	0.236	980,000	0.234
24/10/2024	0.223	10.780	9,750,000	57.180	4,860,000	0.233	4,890,000	0.233
23/10/2024	0.248	11.080	280,000	56.644	160,000	0.250	120,000	0.245
22/10/2024	0.260	11.220	10,000	56.254	10,000	0.260
21/10/2024	0.305	11.540	10,000	58.193	10,000	0.330
18/10/2024	0.305	11.580	670,000	57.029	400,000	0.281	250,000	0.282
17/10/2024	0.241	10.900	280,000	57.171	180,000	0.243	100,000	0.241
16/10/2024	0.265	11.000	30,000	59.410			30,000	0.265
15/10/2024	0.260	10.920	230,000	59.619	190,000	0.284	40,000	0.290
14/10/2024	0.285	11.080	950,000	61.020	470,000	0.259	480,000	0.251
10/10/2024	0.260	10.760	220,000	61.176	190,000	0.248	30,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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