29413 MSJIANC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29413 MSJIANC@EC2603A (CALL)

Nominal

0.182 -0.001 (-0.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.183	14.340	1,420,000	51.620	760,000	0.188	660,000	0.188
12/06/2025	0.171	14.220	2,400,000	57.169	1,200,000	0.174	1,200,000	0.174
11/06/2025	0.179	14.277	3,580,000	51.182	1,790,000	0.172	1,780,000	0.172
10/06/2025	0.168	13.937	2,700,000	52.039	1,250,000	0.171	1,450,000	0.171
09/06/2025	0.170	13.957	2,020,000	52.172	1,010,000	0.160	1,010,000	0.160
06/06/2025	0.166	13.857	1,510,000	51.991	760,000	0.165	750,000	0.164
05/06/2025	0.148	13.377	550,000	52.427	280,000	0.159	270,000	0.160
04/06/2025	0.153	13.517	220,000	52.157	110,000	0.157	100,000	0.156
03/06/2025	0.137	13.177	310,000	51.780	150,000	0.138	160,000	0.138
02/06/2025	0.131	12.957	100,000	52.271			100,000	0.126
30/05/2025	0.139	13.117	0	52.381
29/05/2025	0.150	13.397	0	52.205
28/05/2025	0.152	13.357	0	52.885
27/05/2025	0.156	13.357	0	53.150
26/05/2025	0.161	13.377	0	53.921
23/05/2025	0.161	13.297	140,000	54.362	70,000	0.157	70,000	0.158
22/05/2025	0.161	13.217	0	54.983
21/05/2025	0.161	13.177	0	55.248
20/05/2025	0.153	12.817	0	55.276
19/05/2025	0.153	12.777	460,000	55.541	230,000	0.150	230,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:24
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