16066 MSJDCOM@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16066 MSJDCOM@EP2510A (PUT)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.021	126.600	140,000	37.043	140,000	0.021
22/08/2025	0.032	121.400	450,000	33.210	305,000	0.033	145,000	0.036
21/08/2025	0.032	121.100	300,000	32.147			300,000	0.034
20/08/2025	0.030	122.500	490,000	33.485	270,000	0.033	220,000	0.034
19/08/2025	0.030	123.300	200,000	34.743	100,000	0.033	100,000	0.030
18/08/2025	0.031	124.000	1,750,000	36.409	1,315,000	0.030	435,000	0.030
15/08/2025	0.043	120.800	6,355,000	36.214	4,710,000	0.043	1,645,000	0.048
14/08/2025	0.034	125.100	3,490,000	38.887			3,490,000	0.033
13/08/2025	0.031	127.400	540,000	40.551			540,000	0.035
12/08/2025	0.043	122.700	85,000	39.079			85,000	0.044
11/08/2025	0.045	122.300	0	39.091
08/08/2025	0.045	122.900	630,000	39.203	550,000	0.043	80,000	0.044
07/08/2025	0.041	124.700	750,000	39.863	125,000	0.045	625,000	0.041
06/08/2025	0.047	122.600	0	39.046
05/08/2025	0.052	123.000	0	42.258
04/08/2025	0.055	123.000	0	43.555
01/08/2025	0.055	122.700	30,000	41.954	25,000	0.049	5,000	0.052
31/07/2025	0.052	122.900	280,000	40.401	280,000	0.050
30/07/2025	0.042	126.900	0	41.414
29/07/2025	0.035	130.400	0	42.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 11:19
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