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

0.131 -0.004 (-2.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.135	2.860	0	81.710
23/12/2024	0.134	2.830	0	82.628
20/12/2024	0.134	2.810	0	83.263
19/12/2024	0.137	2.840	0	83.005
18/12/2024	0.144	2.910	0	82.521
17/12/2024	0.145	2.910	37,500	82.794	37,500	0.146
16/12/2024	0.146	2.930	320,000	82.119	160,000	0.153	160,000	0.154
13/12/2024	0.160	3.040	0	82.333
12/12/2024	0.181	3.220	0	81.978
11/12/2024	0.179	3.210	0	81.542
10/12/2024	0.168	3.080	0	83.358
09/12/2024	0.170	3.210	0	77.662
06/12/2024	0.159	3.110	200,000	77.681	100,000	0.155	100,000	0.155
05/12/2024	0.141	2.940	0	78.190
04/12/2024	0.146	2.960	0	79.255
03/12/2024	0.151	3.010	0	78.802
02/12/2024	0.151	3.020	0	78.208
29/11/2024	0.149	2.990	0	78.481
28/11/2024	0.150	2.970	100,000	79.760	50,000	0.158	50,000	0.158
27/11/2024	0.156	3.070	0	77.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:01
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