18892 MSJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18892 MSJDCOM@EC2602A (CALL)

Nominal

0.121 +0.020 (+19.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.101	115.200	677,500	45.545	290,000	0.116	387,500	0.111
27/08/2025	0.133	121.300	825,000	44.520	127,500	0.153	697,500	0.143
26/08/2025	0.153	124.400	490,000	44.866	122,500	0.166	367,500	0.163
25/08/2025	0.177	126.600	350,000	45.945	235,000	0.165	115,000	0.181
22/08/2025	0.139	121.400	80,000	45.395	67,500	0.135	12,500	0.133
21/08/2025	0.139	121.100	517,500	45.590	230,000	0.152	287,500	0.140
20/08/2025	0.153	122.500	832,500	46.189	230,000	0.153	602,500	0.153
19/08/2025	0.169	123.300	505,000	47.698	190,000	0.167	315,000	0.169
18/08/2025	0.178	124.000	52,500	48.151	50,000	0.175	2,500	0.188
15/08/2025	0.153	120.800	62,500	47.405	7,500	0.153	55,000	0.152
14/08/2025	0.190	125.100	180,000	48.124	105,000	0.196	75,000	0.199
13/08/2025	0.205	127.400	0	47.488
12/08/2025	0.168	122.700	600,000	47.272	500,000	0.171	100,000	0.168
11/08/2025	0.170	122.300	0	47.903
08/08/2025	0.167	122.900	300,000	46.347			300,000	0.175
07/08/2025	0.184	124.700	10,000	46.757	10,000	0.194
06/08/2025	0.173	122.600	512,500	47.393			512,500	0.184
05/08/2025	0.180	123.000	735,000	47.876	362,500	0.180	372,500	0.180
04/08/2025	0.193	123.000	160,000	49.703	80,000	0.193	80,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 13:58
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