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 -0.002 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.219	3.520	762,500	77.350	332,500	0.241	430,000	0.249
28/10/2024	0.265	3.860	137,500	77.287	100,000	0.255	37,500	0.270
25/10/2024	0.236	3.660	100,000	76.390			100,000	0.236
24/10/2024	0.207	3.540	475,000	71.580	150,000	0.231	325,000	0.230
23/10/2024	0.224	3.650	240,000	72.413	120,000	0.226	120,000	0.227
22/10/2024	0.220	3.650	0	70.877
21/10/2024	0.182	3.350	0	70.915
18/10/2024	0.180	3.330	0	70.813

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