20667 MSJDCOM@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20667 MSJDCOM@EC2407A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2024	0.010	103.400	0	52.470
03/07/2024	0.010	103.300	0	51.439
02/07/2024	0.010	101.200	0	55.636
28/06/2024	0.010	103.300	50,000	46.080
27/06/2024	0.012	105.500	0	42.708
26/06/2024	0.012	107.900	0	36.142
25/06/2024	0.012	109.400	200,000	31.901	200,000	0.011
24/06/2024	0.016	110.100	1,400,000	33.690	1,000,000	0.013	400,000	0.016
21/06/2024	0.017	109.500	1,565,000	34.422	850,000	0.016	515,000	0.020
20/06/2024	0.027	112.400	2,130,000	34.800	1,395,000	0.034
19/06/2024	0.039	115.200	4,530,000	34.855	1,865,000	0.035	1,200,000	0.037
18/06/2024	0.032	112.900	1,300,000	36.117	130,000	0.034	520,000	0.034
17/06/2024	0.032	113.100	1,235,000	35.032	85,000	0.029	1,150,000	0.032
14/06/2024	0.038	113.900	2,100,000	35.506	2,045,000	0.041
13/06/2024	0.049	116.000	615,000	36.055	425,000	0.045
12/06/2024	0.041	113.800	2,540,000	36.845			2,120,000	0.041
11/06/2024	0.050	115.700	1,395,000	36.682	1,070,000	0.048	130,000	0.050
07/06/2024	0.051	115.700	11,660,000	35.545	4,240,000	0.061	6,375,000	0.056
06/06/2024	0.064	117.400	1,210,000	37.771	1,080,000	0.082
05/06/2024	0.075	119.400	2,750,000	37.326	1,110,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/07/2024 17:59
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