24080 MSJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24080 MSJIANC@EC2506A (CALL)

Nominal

0.064 -0.016 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.080	12.800	0	53.569
24/01/2025	0.084	12.960	0	52.475
23/01/2025	0.077	12.640	0	53.658
22/01/2025	0.082	12.720	300,000	54.272	150,000	0.083	150,000	0.082
21/01/2025	0.091	12.980	20,000	53.964	10,000	0.092	10,000	0.093
20/01/2025	0.089	12.940	80,000	53.601			80,000	0.089
17/01/2025	0.089	12.920	0	53.298
16/01/2025	0.091	12.940	0	53.535
15/01/2025	0.080	12.540	0	54.367
14/01/2025	0.091	12.760	0	55.241
13/01/2025	0.091	12.740	900,000	55.297	450,000	0.091	450,000	0.089
10/01/2025	0.094	12.700	1,200,000	56.212	600,000	0.098	600,000	0.098
09/01/2025	0.096	12.700	0	56.681
08/01/2025	0.093	12.540	20,000	57.419	10,000	0.091	10,000	0.090
07/01/2025	0.101	12.800	640,000	56.696	320,000	0.100	320,000	0.098
06/01/2025	0.098	12.640	0	57.467
03/01/2025	0.096	12.620	0	56.530
02/01/2025	0.090	12.380	1,200,000	57.204	1,200,000	0.090
31/12/2024	0.098	12.460	0	58.523
30/12/2024	0.098	12.540	0	57.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 13:03
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