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

0.134 +0.002 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.132	28.050	0	77.711
18/12/2024	0.137	28.750	0	76.378
17/12/2024	0.135	28.350	0	77.296
16/12/2024	0.145	29.300	0	76.879
13/12/2024	0.151	29.750	0	76.896
12/12/2024	0.161	30.550	200,000	77.041	100,000	0.159	100,000	0.161
11/12/2024	0.158	30.150	250,000	77.652	125,000	0.170	125,000	0.173
10/12/2024	0.164	30.550	200,000	78.063	100,000	0.179	100,000	0.180
09/12/2024	0.168	31.350	0	75.652
06/12/2024	0.142	28.950	685,000	76.200	342,500	0.136	342,500	0.135
05/12/2024	0.132	28.050	5,000	76.115	5,000	0.133
04/12/2024	0.142	28.850	0	76.469
03/12/2024	0.144	29.100	325,000	75.961	162,500	0.140	162,500	0.144
02/12/2024	0.145	29.050	770,000	76.522	450,000	0.140	320,000	0.141
29/11/2024	0.138	28.350	350,000	76.593	110,000	0.140	240,000	0.140
28/11/2024	0.135	27.950	910,000	77.122	560,000	0.134	350,000	0.134
27/11/2024	0.131	27.800	0	75.989
26/11/2024	0.124	27.000	212,500	76.657			212,500	0.125
25/11/2024	0.121	26.600	400,000	77.127	200,000	0.121	200,000	0.126
22/11/2024	0.128	27.300	0	76.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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