24080 MSJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24080 MSJIANC@EC2506A (CALL)

Nominal

0.030 +0.005 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.025	12.920	0	54.480
30/04/2025	0.028	13.060	0	53.647
29/04/2025	0.031	13.060	0	55.304
28/04/2025	0.035	13.000	300,000	58.408			300,000	0.037
25/04/2025	0.039	12.880	0	61.336
24/04/2025	0.043	12.920	0	62.710
23/04/2025	0.044	12.940	0	62.506
22/04/2025	0.044	12.900	0	62.635
17/04/2025	0.040	12.460	50,000	64.430	50,000	0.040
16/04/2025	0.038	12.340	0	64.456
15/04/2025	0.049	12.740	0	64.706
14/04/2025	0.049	12.740	0	64.253
11/04/2025	0.038	12.160	0	64.834
10/04/2025	0.030	11.700	0	65.395
09/04/2025	0.027	11.340	0	67.633
08/04/2025	0.027	11.240	0	68.555
07/04/2025	0.028	11.160	0	70.013
03/04/2025	0.054	13.280	200,000	54.697	200,000	0.051
02/04/2025	0.067	13.660	180,000	54.811	180,000	0.065
01/04/2025	0.074	13.800	130,000	55.324	50,000	0.071	80,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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