24145 MSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24145 MSJDCOM@EC2512A (CALL)

Nominal

0.180 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.180	129.800	4,780,000	49.661
12/06/2025	0.193	131.400	220,000	50.563			220,000	0.200
11/06/2025	0.216	133.900	60,000	52.655	60,000	0.214
10/06/2025	0.204	131.900	590,000	52.582	200,000	0.214	390,000	0.207
09/06/2025	0.219	134.000	4,400,000	53.091	970,000	0.211	3,100,000	0.223
06/06/2025	0.185	128.700	4,360,000	51.873	2,100,000	0.190	2,260,000	0.189
05/06/2025	0.195	130.600	10,355,000	51.480	4,920,000	0.196	5,155,000	0.196
04/06/2025	0.187	128.700	24,765,000	52.141	8,430,000	0.186	16,175,000	0.186
03/06/2025	0.188	128.600	6,605,000	52.592	3,225,000	0.190	3,380,000	0.190
02/06/2025	0.186	128.600	9,240,000	51.901	3,690,000	0.176	5,550,000	0.176
30/05/2025	0.181	128.900	2,240,000	49.667	55,000	0.178	2,185,000	0.183
29/05/2025	0.202	131.800	4,825,000	50.679	2,375,000	0.191	2,450,000	0.189
28/05/2025	0.173	126.500	905,000	50.860	450,000	0.175	455,000	0.175
27/05/2025	0.184	128.300	660,000	50.478	300,000	0.172	360,000	0.173
26/05/2025	0.196	129.600	10,000	51.575			10,000	0.197
23/05/2025	0.205	131.900	55,000	49.976			55,000	0.212
22/05/2025	0.215	132.500	0	51.539
21/05/2025	0.228	134.500	25,000	51.620	5,000	0.224	20,000	0.228
20/05/2025	0.221	133.500	830,000	49.550	830,000	0.207
19/05/2025	0.198	130.400	515,000	48.305			515,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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