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

0.242 +0.007 (+2.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.235	130.900	1,000,000	57.359			1,000,000	0.232
13/06/2025	0.223	129.800	50,000	53.027	50,000	0.224
12/06/2025	0.242	131.400	0	57.246
11/06/2025	0.255	133.900	0	48.884
10/06/2025	0.255	131.900	400,000	63.183	400,000	0.255
09/06/2025	0.275	134.000	450,000	64.670			450,000	0.275
06/06/2025	0.226	128.700	500,000	58.399	500,000	0.230
05/06/2025	0.239	130.600	500,000	56.208			500,000	0.239
04/06/2025	0.226	128.700	0	57.326
03/06/2025	0.226	128.600	0	57.530
02/06/2025	0.226	128.600	0	57.025
30/05/2025	0.224	128.900	300,000	52.645	300,000	0.217
29/05/2025	0.255	131.800	1,940,000	57.372	820,000	0.253	1,120,000	0.234
28/05/2025	0.214	126.500	5,000	57.378	5,000	0.213
27/05/2025	0.233	128.300	0	59.561
26/05/2025	0.245	129.600	0	60.251
23/05/2025	0.265	131.900	0	59.975
22/05/2025	0.275	132.500	0	62.741
21/05/2025	0.290	134.500	5,000	61.601			5,000	0.290
20/05/2025	0.270	133.500	0	51.337

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 17:59
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