19907 MS-SJM @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19907 MS-SJM @EC2503A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.010	2.670	30,000	65.051
24/12/2024	0.013	2.670	0	68.889
23/12/2024	0.013	2.700	0	66.875
20/12/2024	0.013	2.710	0	65.121
19/12/2024	0.013	2.750	0	62.700
18/12/2024	0.013	2.760	0	61.821
17/12/2024	0.013	2.760	0	61.433
16/12/2024	0.013	2.760	0	61.074
13/12/2024	0.015	2.810	0	60.346
12/12/2024	0.017	2.830	0	61.591
11/12/2024	0.017	2.880	575,000	58.759	565,000	0.017	10,000	0.018
10/12/2024	0.018	2.910	0	58.144
09/12/2024	0.019	2.920	10,000	58.477			10,000	0.019
06/12/2024	0.018	2.870	245,000	58.839			210,000	0.017
05/12/2024	0.017	2.830	0	59.282
04/12/2024	0.018	2.870	315,000	58.221	300,000	0.015	15,000	0.018
03/12/2024	0.019	2.890	0	58.074
02/12/2024	0.019	2.860	1,495,000	59.227	1,135,000	0.017	180,000	0.020
29/11/2024	0.015	2.740	80,000	59.246			40,000	0.014
28/11/2024	0.013	2.650	0	60.444

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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