19545 MSJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19545 MSJDCOM@EP2603A (PUT)

Nominal

0.088 +0.005 (+6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.083	140.200	2,475,000	49.211	1,237,500	0.088	1,237,500	0.089
02/10/2025	0.079	142.800	3,397,500	49.857	1,705,000	0.083	1,692,500	0.082
30/09/2025	0.090	138.500	2,470,000	49.262	1,230,000	0.092	1,240,000	0.091
29/09/2025	0.094	136.600	5,030,000	48.671	2,470,000	0.098	2,472,500	0.098
26/09/2025	0.108	132.500	2,680,000	48.187	1,345,000	0.104	1,262,500	0.103
25/09/2025	0.098	137.600	8,460,000	49.702	4,130,000	0.095	4,210,000	0.095
24/09/2025	0.107	133.000	4,292,500	48.112	2,112,500	0.112	2,115,000	0.112
23/09/2025	0.121	128.300	1,230,000	46.892	615,000	0.114	615,000	0.112
22/09/2025	0.104	134.200	1,340,000	47.986	662,500	0.102	662,500	0.102
19/09/2025	0.095	138.800	2,340,000	48.971	1,155,000	0.096	1,142,500	0.096
18/09/2025	0.108	134.300	3,412,500	48.369	1,860,000	0.102	1,552,500	0.101
17/09/2025	0.101	136.700	837,500	48.536	392,500	0.097	442,500	0.098
16/09/2025	0.114	130.000	7,500	45.990	2,500	0.114	5,000	0.117
15/09/2025	0.112	131.700	890,000	46.788	385,000	0.114	505,000	0.111
12/09/2025	0.117	131.700	820,000	47.398	335,000	0.104	485,000	0.107
11/09/2025	0.117	129.800	0	45.841
10/09/2025	0.112	132.100	4,065,000	46.515	2,032,500	0.110	2,032,500	0.108
09/09/2025		127.500	0
08/09/2025		123.400	0
05/09/2025		122.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:56
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