22465 MS-JMJ @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22465 MS-JMJ @EC2503A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.022	2.810	290,000	167.017	290,000	0.022
07/01/2025	0.033	3.020	0	177.703
06/01/2025	0.033	3.110	0	170.968
03/01/2025	0.033	3.160	0	164.736
02/01/2025	0.034	3.280	0	158.705
31/12/2024	0.035	3.430	0	150.322
30/12/2024	0.035	3.370	0	152.644
27/12/2024	0.036	3.460	0	146.878
24/12/2024	0.037	3.600	3,730,000	138.877			1,060,000	0.038
23/12/2024	0.037	3.550	0	140.596
20/12/2024	0.037	3.600	560,000	135.839	510,000	0.028
19/12/2024	0.038	3.610	0	136.143
18/12/2024	0.038	3.680	0	132.053
17/12/2024	0.039	3.710	1,210,000	131.375
16/12/2024	0.040	3.710	470,000	132.130	460,000	0.032	10,000	0.040
13/12/2024	0.041	3.830	4,260,000	125.952			2,040,000	0.038
12/12/2024	0.041	4.100	1,420,000	113.449			1,010,000	0.037
11/12/2024	0.033	3.890	2,230,000	111.138			510,000	0.034
10/12/2024	0.027	3.780	0	106.437
09/12/2024	0.027	3.980	0	98.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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