25584 MSJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25584 MSJDCOM@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.010	128.200	0	56.522
17/07/2025	0.010	124.500	0	59.724
16/07/2025	0.010	124.700	0	59.090
15/07/2025	0.010	125.000	150,000	58.396
14/07/2025	0.010	122.400	0	60.514
11/07/2025	0.010	123.300	0	58.403
10/07/2025	0.010	123.600	200,000	57.725
09/07/2025	0.010	125.300	190,000	55.748
08/07/2025	0.011	127.700	550,000	54.355
07/07/2025	0.010	124.800	0	55.522
04/07/2025	0.010	124.200	0	55.023
03/07/2025	0.010	125.300	45,000	53.694
02/07/2025	0.012	128.000	1,000,000	53.119			930,000	0.013
30/06/2025	0.013	127.900	0	53.557
27/06/2025	0.014	130.300	545,000	51.417	320,000	0.014
26/06/2025	0.015	130.100	250,000	52.179
25/06/2025	0.015	129.800	260,000	52.154	25,000	0.013	140,000	0.017
24/06/2025	0.012	126.600	15,000	51.912	10,000	0.012
23/06/2025	0.013	124.800	0	54.184
20/06/2025	0.013	125.600	0	52.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 09:08
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