21202 MS-JDHI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21202 MS-JDHI@EC2604A (CALL)

Nominal

0.116 -0.003 (-2.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.119	61.000	0	64.498
05/11/2025	0.112	60.000	0	64.551
04/11/2025	0.122	60.800	0	65.465
03/11/2025	0.130	62.000	0	64.709
31/10/2025	0.122	60.700	0	64.906
30/10/2025	0.122	60.700	0	64.708
28/10/2025	0.136	62.200	0	64.767
27/10/2025	0.144	62.950	0	65.027
24/10/2025	0.141	62.500	5,000	64.707	2,500	0.137	2,500	0.138
23/10/2025	0.136	61.750	0	64.924
22/10/2025	0.138	61.850	0	65.072
21/10/2025	0.163	64.250	25,000	65.985	12,500	0.166	12,500	0.167
20/10/2025	0.153	63.150	2,340,000	65.789	1,170,000	0.154	1,170,000	0.153
17/10/2025	0.135	60.750	1,460,000	66.008	730,000	0.142	730,000	0.143
16/10/2025	0.171	64.250	3,235,000	67.231	1,622,500	0.177	1,612,500	0.176
15/10/2025	0.190	65.500	4,410,000	68.931	2,150,000	0.176	2,160,000	0.175
14/10/2025	0.156	61.900	10,100,000	68.672	5,050,000	0.165	5,050,000	0.165
13/10/2025	0.150	61.450	7,905,000	67.901	3,952,500	0.151	3,952,500	0.151
10/10/2025	0.164	62.600	5,480,000	68.390	2,740,000	0.173	2,740,000	0.174
09/10/2025	0.176	63.750	4,600,000	68.570	2,400,000	0.178	2,200,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 11:14
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