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

0.072 -0.001 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.073	3.070	0	71.455
21/07/2025	0.073	3.070	160,000	71.219	80,000	0.073	80,000	0.070
18/07/2025	0.072	3.040	400,000	71.562	200,000	0.074	200,000	0.075
17/07/2025	0.070	3.020	200,000	71.164	100,000	0.070	100,000	0.067
16/07/2025	0.064	2.930	25,000	71.961	25,000	0.066
15/07/2025	0.066	2.950	0	72.023
14/07/2025	0.069	2.970	0	72.653
11/07/2025	0.073	3.030	0	71.230
10/07/2025	0.069	2.980	0	71.214
09/07/2025	0.068	2.940	0	72.521
08/07/2025	0.068	2.950	0	71.851
07/07/2025	0.067	2.920	0	72.607
04/07/2025	0.075	3.010	200,000	72.137	100,000	0.078	100,000	0.079
03/07/2025	0.081	3.080	100,000	71.741	50,000	0.078	50,000	0.078
02/07/2025	0.084	3.100	505,000	72.212	255,000	0.085	250,000	0.084
30/06/2025	0.084	3.060	105,000	73.964	50,000	0.082	55,000	0.082
27/06/2025	0.089	3.130	200,000	72.406	100,000	0.089	100,000	0.087
26/06/2025	0.089	3.110	850,000	73.297	450,000	0.090	357,500	0.089
25/06/2025	0.068	2.920	0	70.721
24/06/2025	0.065	2.870	0	71.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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