24145 MSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24145 MSJDCOM@EC2512A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.315	137.900	0	49.657
20/11/2024	0.315	137.500	0	50.099
19/11/2024	0.315	137.200	0	50.481
18/11/2024	0.315	137.400	105,000	50.144	100,000	0.315	5,000	0.320
15/11/2024	0.285	132.600	120,000	50.095	100,000	0.255	20,000	0.285
14/11/2024	0.290	135.100	200,000	47.865			200,000	0.299
13/11/2024	0.335	141.800	120,000	47.924			120,000	0.339
12/11/2024	0.355	144.100	45,000	48.790			45,000	0.370
11/11/2024	0.405	151.700	100,000	47.959			100,000	0.390
08/11/2024	0.450	155.300	55,000	51.347	15,000	0.485	40,000	0.469
07/11/2024	0.420	153.600	0	47.873
06/11/2024	0.410	152.000	25,000	48.131	5,000	0.410	20,000	0.420
05/11/2024	0.460	158.600	0	48.390
04/11/2024	0.455	156.100	0	50.983
01/11/2024	0.460	158.100	0	48.823
31/10/2024	0.450	155.500	0	50.568
30/10/2024	0.450	155.900	20,000	49.920			20,000	0.455
29/10/2024	0.495	162.500	35,000	48.891	35,000	0.504
28/10/2024	0.465	158.200	0	49.345
25/10/2024	0.450	156.200	0	49.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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