26951 MSJIANC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26951 MSJIANC@EC2604B (CALL)

Nominal

0.060 -0.019 (-24.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.079	31.222	0	70.179
31/10/2025	0.095	32.022	340,000	70.564			340,000	0.106
30/10/2025	0.126	34.062	2,030,000	69.975	270,000	0.133	1,750,000	0.133
28/10/2025	0.102	32.382	610,000	70.194	410,000	0.117	200,000	0.109
27/10/2025	0.142	34.622	6,680,000	70.216	6,090,000	0.145	540,000	0.141
24/10/2025	0.121	33.162	6,050,000	70.477			6,050,000	0.107
23/10/2025	0.091	31.202	0	70.426
22/10/2025	0.101	31.222	0	72.162
21/10/2025	0.113	31.802	0	72.503
20/10/2025	0.113	31.462	570,000	73.315	70,000	0.120	430,000	0.113
17/10/2025	0.112	30.882	20,000	74.253			10,000	0.112
16/10/2025	0.127	32.442	930,000	71.994	400,000	0.137	510,000	0.127
15/10/2025	0.146	33.682	6,240,000	71.148	3,030,000	0.128	3,090,000	0.128
14/10/2025	0.128	32.662	18,270,000	71.115	9,120,000	0.141	9,150,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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