24683 MS-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24683 MS-JDHI@EC2512A (CALL)

Nominal

0.135 +0.010 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.125	26.500	367,500	78.314	102,500	0.124	265,000	0.125
13/11/2024	0.133	27.450	100,000	77.165			100,000	0.123
12/11/2024	0.130	27.100	0	77.506
11/11/2024	0.143	28.300	0	77.245
08/11/2024	0.152	28.850	0	78.070
07/11/2024	0.167	30.400	20,000	76.617	20,000	0.165
06/11/2024	0.149	28.500	100,000	78.302	100,000	0.149
05/11/2024	0.155	29.250	240,000	77.155	60,000	0.144	180,000	0.150
04/11/2024	0.134	27.450	380,000	76.834	140,000	0.131	240,000	0.138
01/11/2024	0.137	27.600	772,500	77.108	462,500	0.138	310,000	0.141
31/10/2024	0.142	27.800	152,500	78.185			152,500	0.142
30/10/2024	0.149	28.400	20,000	78.150	20,000	0.152
29/10/2024	0.163	29.450	0	78.757
28/10/2024	0.164	29.350	0	79.550
25/10/2024	0.162	29.000	0	80.130
24/10/2024	0.145	27.600	100,000	79.727	100,000	0.154
23/10/2024	0.156	28.600	0	79.395
22/10/2024	0.156	28.550	20,000	79.511	17,500	0.153	2,500	0.159
21/10/2024	0.146	27.600	415,000	79.826	157,500	0.147	257,500	0.148
18/10/2024	0.144	27.400	335,000	79.644	217,500	0.137	117,500	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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