26951 MSJIANC@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26951 MSJIANC@EC2604B (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.052	30.400	20,000	69.665
19/11/2025	0.051	30.300	0	69.412
18/11/2025	0.048	29.880	0	69.437
17/11/2025	0.062	30.940	0	70.148
14/11/2025	0.072	31.760	80,000	69.551	40,000	0.080	40,000	0.074
13/11/2025	0.088	32.860	220,000	69.670	110,000	0.091	110,000	0.088
12/11/2025	0.078	31.880	0	70.137
11/11/2025	0.078	31.940	60,000	69.691	30,000	0.079	30,000	0.079
10/11/2025	0.082	32.020	1,440,000	70.123	1,120,000	0.079	320,000	0.081
07/11/2025	0.079	31.660	20,000	69.827	10,000	0.076	10,000	0.076
06/11/2025	0.082	31.740	500,000	70.036			500,000	0.082
05/11/2025	0.071	30.800	130,000	70.031	30,000	0.071	100,000	0.073
04/11/2025	0.060	29.860	470,000	70.996	460,000	0.067	10,000	0.069
03/11/2025	0.079	31.222	0	70.179
31/10/2025	0.095	32.022	340,000	70.564			340,000	0.106
30/10/2025	0.126	34.062	2,030,000	69.975	270,000	0.133	1,750,000	0.133
28/10/2025	0.102	32.382	610,000	70.194	410,000	0.117	200,000	0.109
27/10/2025	0.142	34.622	6,680,000	70.216	6,090,000	0.145	540,000	0.141
24/10/2025	0.121	33.162	6,050,000	70.477			6,050,000	0.107
23/10/2025	0.091	31.202	0	70.426

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 08:16
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