21549 MSJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21549 MSJDCOM@EC2609A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.057	115.500	0	53.674
02/12/2025	0.059	116.000	0	53.739
01/12/2025	0.060	117.100	10,000	53.138	5,000	0.061	5,000	0.061
28/11/2025	0.061	116.500	110,000	53.623	55,000	0.061	55,000	0.061
27/11/2025	0.059	116.200	0	53.115
26/11/2025	0.056	114.800	0	53.087
25/11/2025	0.052	112.400	0	53.262
24/11/2025	0.053	112.400	0	53.513
21/11/2025	0.049	110.300	0	53.394
20/11/2025	0.056	113.500	40,000	53.332	40,000	0.055
19/11/2025	0.058	113.500	0	53.898
18/11/2025	0.061	114.300	100,000	54.111			100,000	0.061
17/11/2025	0.063	115.400	50,000	53.819			50,000	0.062
14/11/2025	0.068	116.900	465,000	53.936	35,000	0.073	430,000	0.071
13/11/2025	0.088	124.400	0	53.696
12/11/2025	0.089	124.700	40,000	53.634	20,000	0.089	20,000	0.089
11/11/2025	0.086	123.100	0	53.918
10/11/2025	0.092	124.500	40,000	54.305	20,000	0.089	20,000	0.090
07/11/2025	0.092	124.000	200,000	54.415			200,000	0.094
06/11/2025	0.101	126.900	200,000	54.327	200,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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