28511 MSJIANC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28511 MSJIANC@EC2509A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.018	19.300	0	64.831
20/08/2025	0.026	19.380	0	69.751
19/08/2025	0.025	19.060	200,000	71.313	100,000	0.029	100,000	0.029
18/08/2025	0.030	19.310	2,090,000	71.407	90,000	0.033	2,000,000	0.033
15/08/2025	0.049	20.220	630,000	70.137	290,000	0.048	340,000	0.047
14/08/2025	0.033	19.150	190,000	71.291	100,000	0.034	90,000	0.033
13/08/2025	0.024	18.650	0	68.967
12/08/2025	0.016	17.470	0	72.239
11/08/2025	0.016	17.450	30,000	71.556	30,000	0.016
08/08/2025	0.013	16.870	0	71.065
07/08/2025	0.013	16.760	0	71.261
06/08/2025	0.013	16.660	0	71.395
05/08/2025	0.013	16.130	0	75.353
04/08/2025	0.013	15.890	0	76.732
01/08/2025	0.013	15.620	0	76.858
31/07/2025	0.013	15.780	30,000	74.722			30,000	0.013
30/07/2025	0.019	16.620	0	72.907
29/07/2025	0.022	16.800	0	73.264
28/07/2025	0.022	16.760	0	72.957
25/07/2025	0.025	16.880	0	72.351

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