18654 MSJIANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18654 MSJIANC@EC2602A (CALL)

Nominal

0.340 -0.010 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025		19.160	0	51.405
21/08/2025		19.300	0	51.440
20/08/2025		19.380	0	50.280
19/08/2025		19.060	0	52.228
18/08/2025		19.310	0	51.860
15/08/2025		20.220	0	49.212
14/08/2025		19.150	0	49.464	30,000	0.335	30,000	0.330
13/08/2025		18.650	0	47.721
12/08/2025		17.470	0	48.742	110,000	0.237	110,000	0.237
11/08/2025		17.450	0	50.592	700,000	0.237	700,000	0.237
08/08/2025		16.870	0	49.960	440,000	0.214	440,000	0.214
07/08/2025		16.760	0	50.955	30,000	0.200	30,000	0.199
06/08/2025		16.660	0	52.108	50,000	0.207	50,000	0.207
05/08/2025		16.130	0	52.581	100,000	0.184	100,000	0.183
04/08/2025		15.890	0	53.337	110,000	0.174	110,000	0.175
01/08/2025		15.620	0	53.640	270,000	0.175	270,000	0.175
31/07/2025		15.780	0	53.034	90,000	0.184	90,000	0.183
30/07/2025		16.620	0	53.991	480,000	0.227	480,000	0.226
29/07/2025		16.800	0	54.267	570,000	0.234	570,000	0.232
28/07/2025		16.760	0	55.526	180,000	0.243	180,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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