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

0.335 -0.020 (-5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.445	154.200	0	50.915
23/10/2024	0.470	159.000	0	48.773
22/10/2024	0.440	154.400	15,000	49.488			15,000	0.450
21/10/2024	0.450	154.900	0	50.614
18/10/2024	0.480	158.800	15,000	50.559	15,000	0.490
17/10/2024	0.450	154.700	85,000	50.596	80,000	0.485	5,000	0.485
16/10/2024	0.445	155.400	65,000	48.593			65,000	0.443

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:56
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