16389 MSJDCOM@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16389 MSJDCOM@EC2510B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.013	121.400	0	58.915
29/08/2025	0.013	117.800	0	61.888
28/08/2025	0.013	115.200	0	64.775
27/08/2025	0.013	121.300	0	56.031
26/08/2025	0.013	124.400	0	51.783
25/08/2025	0.013	126.600	0	48.529
22/08/2025	0.013	121.400	0	53.584
21/08/2025	0.013	121.100	0	53.477
20/08/2025	0.013	122.500	0	51.302
19/08/2025	0.013	123.300	0	49.899
18/08/2025	0.013	124.000	0	48.645
15/08/2025	0.015	120.800	0	53.199
14/08/2025	0.015	125.100	50,000	47.678	50,000	0.016
13/08/2025	0.016	127.400	0	45.487
12/08/2025	0.013	122.700	0	47.846
11/08/2025	0.013	122.300	1,100,000	47.936			1,100,000	0.015
08/08/2025	0.015	122.900	0	48.062
07/08/2025	0.018	124.700	1,565,000	48.184	325,000	0.016	1,115,000	0.017
06/08/2025	0.016	122.600	2,375,000	48.611	1,410,000	0.017	965,000	0.018
05/08/2025	0.018	123.000	355,000	49.480	200,000	0.018	30,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:41
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