24080 MSJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24080 MSJIANC@EC2506A (CALL)

Nominal

0.107 -0.010 (-8.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.117	12.600	0	57.111
26/11/2024	0.114	12.440	0	57.931
25/11/2024	0.117	12.460	0	58.421
22/11/2024	0.120	12.600	0	57.251
21/11/2024	0.134	12.940	0	57.084
20/11/2024	0.134	12.900	0	57.398
19/11/2024	0.134	12.880	0	57.524
18/11/2024	0.134	12.780	170,000	58.524	80,000	0.139	90,000	0.136
15/11/2024	0.127	12.560	0	58.685
14/11/2024	0.126	12.440	0	59.622
13/11/2024	0.145	12.940	0	58.899
12/11/2024	0.145	12.940	50,000	58.819			50,000	0.166
11/11/2024	0.169	13.420	0	59.210
08/11/2024	0.190	13.760	0	59.870
07/11/2024	0.191	13.880	200,000	58.531	100,000	0.189	100,000	0.185
06/11/2024	0.188	13.740	0	59.348
05/11/2024	0.193	13.920	230,000	58.319	120,000	0.181	100,000	0.182
04/11/2024	0.183	13.620	0	59.361
01/11/2024	0.179	13.560	130,000	58.693	80,000	0.177	50,000	0.173
31/10/2024	0.159	13.100	70,000	58.973			70,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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