24947 MS-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24947 MS-JXR @EC2512A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.029	2.780	0	66.274
05/09/2025	0.029	2.740	337,500	67.530			337,500	0.030
04/09/2025	0.028	2.730	47,500	66.761			47,500	0.029
03/09/2025	0.033	2.790	30,000	67.966			30,000	0.035
02/09/2025	0.037	2.850	0	68.017
01/09/2025	0.044	2.970	0	66.743
29/08/2025	0.040	2.880	100,000	67.676	100,000	0.040
28/08/2025	0.043	2.930	200,000	67.023	75,000	0.050	125,000	0.048
27/08/2025	0.053	3.050	350,000	67.567	225,000	0.056	125,000	0.054
26/08/2025	0.060	3.120	570,000	68.870	200,000	0.070	370,000	0.066
25/08/2025	0.080	3.350	2,200,000	68.006	1,100,000	0.081	1,100,000	0.081
22/08/2025	0.070	3.220	300,000	68.616	150,000	0.074	150,000	0.073
21/08/2025	0.072	3.240	0	68.453
20/08/2025	0.074	3.240	640,000	69.504	295,000	0.077	345,000	0.077
19/08/2025	0.086	3.380	1,292,500	68.250	482,500	0.091	810,000	0.091
18/08/2025	0.092	3.440	6,127,500	67.894	3,015,000	0.093	3,077,500	0.092
15/08/2025	0.066	3.150	340,000	68.171	190,000	0.072	150,000	0.072
14/08/2025	0.069	3.200	1,075,000	66.959	652,500	0.068	422,500	0.069
13/08/2025	0.067	3.160	1,190,000	67.724	490,000	0.062	680,000	0.063
12/08/2025	0.055	2.990	450,000	68.954	200,000	0.055	250,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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