26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.046	8.220	0	56.373
25/02/2025	0.044	8.110	200,000	56.799	40,000	0.046	160,000	0.045
24/02/2025	0.044	8.040	120,000	57.650			120,000	0.043
21/02/2025	0.036	7.710	100,000	57.528			100,000	0.037
20/02/2025	0.037	7.740	120,000	57.585			120,000	0.037
19/02/2025	0.038	7.800	400,000	57.225			400,000	0.038
18/02/2025	0.041	7.930	700,000	57.030			700,000	0.043
17/02/2025	0.044	8.050	60,000	56.851			60,000	0.043
14/02/2025	0.045	8.030	0	57.323
13/02/2025	0.045	8.040	0	57.088
12/02/2025	0.044	8.020	1,000,000	56.760			1,000,000	0.044
11/02/2025	0.046	8.020	80,000	57.605			80,000	0.046
10/02/2025	0.050	8.150	0	57.669
07/02/2025	0.052	8.220	0	57.353
06/02/2025	0.054	8.300	0	57.078
05/02/2025	0.054	8.210	60,000	58.210			60,000	0.059
04/02/2025	0.056	8.240	0	58.446
03/02/2025	0.053	8.130	0	58.495
28/01/2025	0.058	8.230	0	58.781
27/01/2025	0.061	8.370	0	58.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 13:03
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