20599 MSJIANC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20599 MSJIANC@EC2603B (CALL)

Nominal

0.465 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.465	33.800	650,000	50.192
28/11/2025	0.315	30.680	190,000	53.879	100,000	0.320	90,000	0.306
27/11/2025	0.310	30.540	10,000	53.940			10,000	0.350
26/11/2025	0.300	30.260	150,000	54.289	50,000	0.325	100,000	0.300
25/11/2025	0.280	30.080	0	52.189
24/11/2025	0.270	29.720	920,000	53.035	490,000	0.253	430,000	0.247
21/11/2025	0.250	29.240	60,000	52.630	10,000	0.249	50,000	0.252
20/11/2025	0.315	30.400	180,000	53.788	110,000	0.329	70,000	0.314
19/11/2025	0.305	30.300	110,000	52.825	60,000	0.308
18/11/2025	0.285	29.880	80,000	52.622			60,000	0.294
17/11/2025	0.350	30.940	50,000	53.994			50,000	0.360
14/11/2025	0.400	31.760	200,000	53.971	50,000	0.415	150,000	0.402
13/11/2025	0.460	32.860	460,000	53.102	200,000	0.450	170,000	0.476
12/11/2025	0.405	31.880	310,000	53.255	190,000	0.402	120,000	0.398
11/11/2025	0.410	31.940	290,000	53.166	200,000	0.420	90,000	0.417
10/11/2025	0.415	32.020	570,000	52.993	120,000	0.419	400,000	0.424
07/11/2025	0.400	31.660	60,000	53.072	40,000	0.398	20,000	0.405
06/11/2025	0.410	31.740	40,000	53.584	20,000	0.385	20,000	0.415
05/11/2025	0.365	30.800	250,000	54.275	70,000	0.376	170,000	0.359
04/11/2025	0.315	29.860	20,000	56.762	20,000	0.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
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