24080 MSJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24080 MSJIANC@EC2506A (CALL)

Nominal

0.193 +0.010 (+5.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.183	13.620	0	59.361
01/11/2024	0.179	13.560	130,000	58.693	80,000	0.177	50,000	0.173
31/10/2024	0.159	13.100	70,000	58.973			70,000	0.162
30/10/2024	0.162	13.120	10,000	59.358			10,000	0.163
29/10/2024	0.214	14.200	300,000	58.878	150,000	0.232	150,000	0.235
28/10/2024	0.232	14.420	0	60.144
25/10/2024	0.229	14.400	0	59.308
24/10/2024	0.222	14.340	0	58.335
23/10/2024	0.230	14.560	0	57.327
22/10/2024	0.230	14.560	0	57.173
21/10/2024	0.225	14.440	0	57.387
18/10/2024	0.233	14.600	0	56.840
17/10/2024	0.208	14.300	10,000	54.788			10,000	0.236
16/10/2024	0.236	14.680	10,000	56.279			10,000	0.238
15/10/2024	0.233	14.580	0	56.670
14/10/2024	0.280	15.440	0	56.002
10/10/2024	0.280	15.240	220,000	58.000	210,000	0.243
09/10/2024	0.225	14.580	210,000	54.223			210,000	0.225
08/10/2024	0.270	15.200	100,000	56.346	100,000	0.285
07/10/2024	0.360	16.780	10,000	54.308	10,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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