21549 MSJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21549 MSJDCOM@EC2609A (CALL)

Nominal

0.111 -0.007 (-5.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.118	128.600	200,000	55.455	100,000	0.120	100,000	0.121
20/10/2025	0.115	127.800	210,000	55.307	105,000	0.117	105,000	0.117
17/10/2025	0.104	124.100	30,000	55.336	15,000	0.107	15,000	0.107
16/10/2025	0.118	128.100	2,450,000	55.402	1,155,000	0.118	1,255,000	0.118
15/10/2025	0.122	129.000	4,860,000	55.509	2,430,000	0.121	2,430,000	0.120
14/10/2025	0.115	126.400	11,470,000	55.895	5,660,000	0.127	5,810,000	0.127
13/10/2025	0.117	127.000	3,430,000	55.796	1,715,000	0.121	1,715,000	0.121
10/10/2025	0.136	131.800	450,000	55.940	225,000	0.145	225,000	0.145
09/10/2025	0.156	135.700	1,100,000	56.879	550,000	0.159	550,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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