22465 MS-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22465 MS-JMJ @EC2503A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.037	3.600	3,730,000	138.877			1,060,000	0.038
23/12/2024	0.037	3.550	0	140.596
20/12/2024	0.037	3.600	560,000	135.839	510,000	0.028
19/12/2024	0.038	3.610	0	136.143
18/12/2024	0.038	3.680	0	132.053
17/12/2024	0.039	3.710	1,210,000	131.375
16/12/2024	0.040	3.710	470,000	132.130	460,000	0.032	10,000	0.040
13/12/2024	0.041	3.830	4,260,000	125.952			2,040,000	0.038
12/12/2024	0.041	4.100	1,420,000	113.449			1,010,000	0.037
11/12/2024	0.033	3.890	2,230,000	111.138			510,000	0.034
10/12/2024	0.027	3.780	0	106.437
09/12/2024	0.027	3.980	0	98.090
06/12/2024	0.027	3.500	0	115.895
05/12/2024	0.027	3.350	10,000	121.865
04/12/2024	0.026	3.450	0	115.329
03/12/2024	0.026	3.480	0	113.519
02/12/2024	0.026	3.520	0	111.340
29/11/2024	0.026	3.340	60,000	117.367
28/11/2024	0.026	3.210	0	122.524
27/11/2024	0.027	3.320	2,000,000	118.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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