27053 MSJDCOM@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27053 MSJDCOM@EC2507A (CALL)

Nominal

0.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.530	159.000	0	64.186
28/02/2025	0.540	160.600	200,000	61.645			200,000	0.580
27/02/2025	0.600	167.200	100,000	62.267			100,000	0.620
26/02/2025	0.610	168.100	170,000	63.014			30,000	0.610
25/02/2025	0.475	155.000	5,000	53.336			5,000	0.475
24/02/2025	0.540	161.100	0	58.701
21/02/2025	0.540	161.600	270,000	55.854			270,000	0.520
20/02/2025	0.475	153.700	0	57.463
19/02/2025	0.480	154.200	0	57.567
18/02/2025	0.510	156.600	0	61.578
17/02/2025	0.510	157.100	0	59.503
14/02/2025	0.540	163.000	0	47.743
13/02/2025	0.450	151.500	40,000	53.457	20,000	0.500	20,000	0.500
12/02/2025	0.495	156.100	25,000	55.653			25,000	0.495
11/02/2025	0.530	158.500	0	61.506
10/02/2025	0.530	161.500	0	48.858
07/02/2025	0.510	157.100	20,000	57.296			20,000	0.510
06/02/2025	0.510	157.700	0	54.822
05/02/2025	0.510	156.500	0	59.067
04/02/2025	0.540	162.100	0	49.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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