22568 MS-SJM @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22568 MS-SJM @EC2606A (CALL)

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.110	2.640	200,000	54.530	100,000	0.112	100,000	0.112
03/12/2025	0.123	2.710	0	53.931
02/12/2025	0.133	2.740	400,000	54.142	200,000	0.130	200,000	0.126
01/12/2025	0.125	2.700	0	54.255
28/11/2025	0.125	2.700	0	53.841
27/11/2025	0.124	2.670	0	54.673
26/11/2025	0.124	2.670	0	54.537
25/11/2025	0.119	2.640	1,060,000	54.570	530,000	0.126	530,000	0.124
24/11/2025	0.120	2.640	1,940,000	54.599	970,000	0.121	970,000	0.121
21/11/2025	0.115	2.610	2,260,000	54.486	1,130,000	0.125	1,130,000	0.125
20/11/2025	0.138	2.710	3,988,000	54.266	1,994,000	0.138	1,994,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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