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

0.137 -0.005 (-3.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.129	26.150	125,000	79.079	125,000	0.138
16/10/2024	0.139	26.850	110,000	79.966			110,000	0.139
15/10/2024	0.150	28.000	0	78.944
14/10/2024	0.148	27.800	222,500	78.973	222,500	0.143
10/10/2024	0.169	28.750	15,000	82.648	12,500	0.177	2,500	0.169
09/10/2024	0.165	28.350	392,500	82.876	140,000	0.181	252,500	0.163
08/10/2024	0.146	29.400	440,000	70.319	215,000	0.172	225,000	0.160
07/10/2024	0.237	35.250	32,500	76.794			32,500	0.243
04/10/2024	0.229	34.600	65,000	76.769	65,000	0.230
03/10/2024	0.214	33.350	62,500	77.218	22,500	0.200	40,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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