26951 MSJIANC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26951 MSJIANC@EC2604B (CALL)

Nominal

0.074 +0.012 (+19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.062	33.420	440,000	69.178	290,000	0.061	150,000	0.064
10/12/2025	0.068	33.980	1,880,000	68.785	850,000	0.067	960,000	0.067
09/12/2025	0.066	33.580	830,000	69.234	230,000	0.069	600,000	0.070
08/12/2025	0.102	35.920	4,320,000	69.909	2,170,000	0.093	2,150,000	0.092
05/12/2025	0.103	36.100	5,130,000	68.734	2,430,000	0.097	2,570,000	0.096
04/12/2025	0.078	34.020	1,810,000	69.477	900,000	0.084	860,000	0.083
03/12/2025	0.073	33.660	340,000	69.109	20,000	0.078	320,000	0.073
02/12/2025	0.072	33.300	160,000	69.610	160,000	0.069
01/12/2025	0.076	33.800	720,000	68.808	230,000	0.076	490,000	0.075
28/11/2025	0.046	30.680	40,000	69.048	20,000	0.045	20,000	0.044
27/11/2025	0.048	30.540	50,000	69.853	50,000	0.056
26/11/2025	0.046	30.260	0	69.774
25/11/2025	0.045	30.080	30,000	69.631	10,000	0.051	20,000	0.047
24/11/2025	0.041	29.720	100,000	69.062	100,000	0.041
21/11/2025	0.040	29.240	0	69.368
20/11/2025	0.052	30.400	20,000	69.665	10,000	0.053	10,000	0.056
19/11/2025	0.051	30.300	0	69.412
18/11/2025	0.048	29.880	0	69.437
17/11/2025	0.062	30.940	0	70.148
14/11/2025	0.072	31.760	80,000	69.551	40,000	0.080	40,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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