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

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.018	2.730	0	56.858
01/11/2024	0.017	2.690	1,200,000	56.825
31/10/2024	0.018	2.670	0	58.587
30/10/2024	0.020	2.700	0	59.180
29/10/2024	0.021	2.740	0	58.199
28/10/2024	0.021	2.750	0	57.532
25/10/2024	0.021	2.710	0	58.638
24/10/2024	0.021	2.700	0	58.861
23/10/2024	0.022	2.730	0	58.312
22/10/2024	0.022	2.710	750,000	58.967			750,000	0.020
21/10/2024	0.022	2.720	20,000	58.312			20,000	0.022
18/10/2024	0.028	2.830	60,000	58.250			60,000	0.028
17/10/2024	0.025	2.750	0	58.967
16/10/2024	0.025	2.760	0	58.316
15/10/2024	0.025	2.780	0	57.217
14/10/2024	0.025	2.870	800,000	53.137	800,000	0.024
10/10/2024	0.035	2.930	0	57.701
09/10/2024	0.035	2.990	725,000	54.813	725,000	0.031
08/10/2024	0.031	2.920	3,365,000	54.804	2,615,000	0.031	540,000	0.045
07/10/2024	0.055	3.250	6,405,000	55.701	455,000	0.044	5,600,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:53
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