28241 MSJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28241 MSJDCOM@EC2612A (CALL)

Nominal

0.194 -0.009 (-4.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.203	119.000	25,722,500	45.939	12,907,500	0.204	12,815,000	0.203
06/05/2026	0.178	116.400	8,945,000	45.152	4,397,500	0.179	4,497,500	0.179
05/05/2026	0.180	116.200	5,205,000	45.599	2,535,000	0.178	2,525,000	0.177
04/05/2026	0.187	116.800	13,535,000	45.842	6,782,500	0.197	6,752,500	0.198
30/04/2026	0.187	116.300	5,520,000	45.959	2,740,000	0.189	2,780,000	0.189
29/04/2026	0.196	117.500	10,000	45.815	5,000	0.194	5,000	0.195
28/04/2026	0.181	115.300	35,000	45.976	17,500	0.181	17,500	0.185
27/04/2026	0.194	117.000	380,000	45.877	175,000	0.193	205,000	0.193
24/04/2026	0.206	118.500	1,065,000	45.585	532,500	0.200	532,500	0.199
23/04/2026	0.209	118.700	300,000	45.670	150,000	0.212	150,000	0.211
22/04/2026	0.225	120.200	2,252,500	46.046	1,105,000	0.221	1,105,000	0.222
21/04/2026		123.000	0
20/04/2026		122.400	0
17/04/2026		122.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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