26288 MSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.017	129.800	300,000	43.383	150,000	0.017	150,000	0.016
12/06/2025	0.015	131.400	200,000	43.196	200,000	0.015
11/06/2025	0.014	133.900	5,000	44.909			5,000	0.015
10/06/2025	0.017	131.900	0	44.815
09/06/2025	0.016	134.000	50,000	46.074	50,000	0.016
06/06/2025	0.022	128.700	1,260,000	43.081	600,000	0.022	660,000	0.021
05/06/2025	0.020	130.600	10,000	43.630	10,000	0.020
04/06/2025	0.025	128.700	900,000	44.566	450,000	0.030	450,000	0.030
03/06/2025	0.026	128.600	10,000	44.704			10,000	0.025
02/06/2025	0.027	128.600	225,000	45.033	115,000	0.031	110,000	0.031
30/05/2025	0.028	128.900	60,000	45.013	50,000	0.030	10,000	0.029
29/05/2025	0.024	131.800	2,245,000	45.525	2,035,000	0.028	210,000	0.027
28/05/2025	0.031	126.500	310,000	43.005	210,000	0.032	100,000	0.032
27/05/2025	0.031	128.300	1,735,000	45.368	620,000	0.038	1,115,000	0.033
26/05/2025	0.027	129.600	0	44.062
23/05/2025	0.025	131.900	0	44.516
22/05/2025	0.027	132.500	10,000	46.273			10,000	0.027
21/05/2025	0.024	134.500	5,000	46.125			5,000	0.024
20/05/2025	0.026	133.500	10,000	46.730			10,000	0.027
19/05/2025	0.029	130.400	0	44.834

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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