24891 MSJIANC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24891 MSJIANC@EC2502A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.024	12.600	60,000	59.538	60,000	0.024
21/11/2024	0.031	12.940	0	60.323
20/11/2024	0.031	12.900	0	60.396
19/11/2024	0.031	12.880	0	60.283
18/11/2024	0.030	12.780	20,000	60.360	20,000	0.030
15/11/2024	0.028	12.560	0	60.346
14/11/2024	0.028	12.440	0	61.228
13/11/2024	0.030	12.940	200,000	57.192	200,000	0.027
12/11/2024	0.032	12.940	20,000	58.089	20,000	0.032
11/11/2024	0.041	13.420	200,000	57.772	100,000	0.040
08/11/2024	0.056	13.760	90,000	60.251	20,000	0.054	10,000	0.056
07/11/2024	0.057	13.880	130,000	59.112			130,000	0.048
06/11/2024	0.055	13.740	600,000	59.443			600,000	0.058
05/11/2024	0.055	13.920	0	57.319
04/11/2024	0.042	13.620	810,000	54.344	810,000	0.040
01/11/2024	0.040	13.560	7,960,000	53.224	4,660,000	0.036	2,870,000	0.035
31/10/2024	0.033	13.100	17,070,000	53.851	9,320,000	0.033	1,750,000	0.029
30/10/2024	0.043	13.120	440,000	58.408	100,000	0.041	340,000	0.044
29/10/2024	0.065	14.200	570,000	56.520			570,000	0.064
28/10/2024	0.069	14.420	350,000	55.469	300,000	0.067	50,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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