24947 MS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24947 MS-JXR @EC2512A (CALL)

Nominal

0.156 +0.013 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.143	2.950	0	77.562
25/11/2024	0.140	2.910	0	78.085
22/11/2024	0.144	2.940	0	78.032
21/11/2024	0.169	3.140	0	78.640
20/11/2024	0.177	3.220	0	77.871
19/11/2024	0.162	3.150	0	75.201
18/11/2024	0.160	3.130	100,000	75.240			100,000	0.157
15/11/2024	0.156	3.080	0	75.674
14/11/2024	0.158	3.080	0	76.378
13/11/2024	0.175	3.200	0	77.352
12/11/2024	0.181	3.290	100,000	75.394	50,000	0.211	50,000	0.211
11/11/2024	0.197	3.390	0	76.635
08/11/2024	0.209	3.480	0	76.514
07/11/2024	0.222	3.590	375,000	75.919	275,000	0.202	100,000	0.207
06/11/2024	0.201	3.410	0	76.670
05/11/2024	0.215	3.530	0	76.119
04/11/2024	0.202	3.430	0	75.977
01/11/2024	0.200	3.380	0	77.301
31/10/2024	0.209	3.450	200,000	77.217	150,000	0.214	50,000	0.216
30/10/2024	0.210	3.460	60,000	77.009	30,000	0.214	30,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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