16389 MSJDCOM@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16389 MSJDCOM@EC2510B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.010	140.200	0	57.336
02/10/2025	0.011	142.800	5,550,000	51.211
30/09/2025	0.010	138.500	0	55.422
29/09/2025	0.010	136.600	1,900,000	57.612
26/09/2025	0.010	132.500	155,000	60.847
25/09/2025	0.013	137.600	15,690,000	54.309	1,350,000	0.014	1,875,000	0.020
24/09/2025	0.010	133.000	0	57.215
23/09/2025	0.010	128.300	45,000	64.230
22/09/2025	0.011	134.200	1,920,000	54.265			455,000	0.013
19/09/2025	0.018	138.800	5,640,000	51.301
18/09/2025	0.012	134.300	3,745,000	51.423	1,635,000	0.012
17/09/2025	0.021	136.700	7,485,000	56.059	2,000,000	0.018	185,000	0.023
16/09/2025	0.013	130.000	7,040,000	57.809			7,040,000	0.013
15/09/2025	0.015	131.700	10,220,000	56.529	3,095,000	0.019	7,125,000	0.019
12/09/2025	0.016	131.700	835,000	55.079	835,000	0.017
11/09/2025	0.013	129.800	0	53.872
10/09/2025	0.014	132.100	120,000	50.830	120,000	0.015
09/09/2025	0.013	127.500	0	55.777
08/09/2025	0.013	123.400	0	61.044
05/09/2025	0.013	122.100	0	60.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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