25584 MSJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25584 MSJDCOM@EC2509A (CALL)

Nominal

0.072 -0.012 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.084	130.900	505,000	53.536	200,000	0.089	305,000	0.089
09/01/2025	0.091	133.200	1,500,000	53.470	700,000	0.093	800,000	0.094
08/01/2025	0.098	135.300	5,400,000	53.481	3,100,000	0.099	2,200,000	0.100
07/01/2025	0.099	135.000	600,000	53.826	300,000	0.099	300,000	0.100
06/01/2025	0.101	135.700	1,900,000	53.653	970,000	0.104	900,000	0.104
03/01/2025	0.097	134.200	2,200,000	53.514	1,080,000	0.096	1,100,000	0.096
02/01/2025	0.091	132.500	1,500,000	53.212	700,000	0.093	800,000	0.092
31/12/2024	0.104	136.000	0	53.481
30/12/2024	0.102	134.700	600,000	53.919	250,000	0.104	350,000	0.104
27/12/2024	0.107	135.900	0	53.846
24/12/2024	0.128	140.900	2,210,000	54.342	1,105,000	0.128	1,105,000	0.128
23/12/2024	0.122	139.600	990,000	53.942	495,000	0.117	495,000	0.117
20/12/2024	0.117	137.400	3,020,000	54.249	1,460,000	0.119	1,560,000	0.119
19/12/2024	0.129	141.700	230,000	53.379	115,000	0.130	115,000	0.129
18/12/2024	0.138	144.000	280,000	53.353	140,000	0.138	140,000	0.139
17/12/2024	0.134	142.200	1,030,000	53.813	515,000	0.140	515,000	0.138
16/12/2024	0.136	144.000	1,050,000	52.681	525,000	0.143	525,000	0.143
13/12/2024	0.139	144.400	5,005,000	52.683	2,505,000	0.142	2,500,000	0.142
12/12/2024	0.156	147.800	9,870,000	53.305	4,860,000	0.157	4,860,000	0.156
11/12/2024	0.162	149.000	5,990,000	53.414	2,995,000	0.177	2,995,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:46
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