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

0.143 +0.009 (+6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.134	120.000	7,682,500	43.417	3,765,000	0.129	3,752,500	0.129
17/07/2026	0.112	116.300	11,172,500	43.355	5,302,500	0.117	5,170,000	0.117
16/07/2026	0.118	116.800	17,732,500	43.742	8,737,500	0.127	8,820,000	0.127
15/07/2026	0.112	115.700	8,655,000	43.750	4,230,000	0.109	4,175,000	0.107
14/07/2026	0.104	113.800	12,127,500	44.313	5,895,000	0.097	5,897,500	0.096
13/07/2026	0.104	113.200	15,372,500	44.844	7,717,500	0.100	7,162,500	0.099
10/07/2026	0.094	110.200	12,655,000	45.737	6,177,500	0.092	6,227,500	0.091
09/07/2026	0.080	107.700	12,255,000	45.304	6,147,500	0.085	5,972,500	0.085
08/07/2026	0.085	108.400	5,950,000	45.504	2,962,500	0.079	2,837,500	0.079
07/07/2026	0.067	104.400	10,890,000	45.479	5,045,000	0.067	5,345,000	0.067
06/07/2026	0.072	105.500	5,950,000	45.384	2,925,000	0.071	2,925,000	0.070
03/07/2026	0.069	104.200	2,515,000	45.602	1,257,500	0.072	1,237,500	0.071
02/07/2026	0.064	102.800	7,725,000	45.680	3,852,500	0.071	3,747,500	0.071
30/06/2026	0.053	99.250	1,720,000	46.090	847,500	0.052	872,500	0.053
29/06/2026	0.054	99.000	3,000,000	46.482	1,500,000	0.058	1,500,000	0.058
26/06/2026	0.046	96.000	0	46.725
25/06/2026	0.053	98.750	455,000	45.900	227,500	0.052	227,500	0.053
24/06/2026	0.059	101.100	100,000	45.028			100,000	0.056
23/06/2026	0.064	102.800	445,000	44.423	222,500	0.067	222,500	0.067
22/06/2026	0.084	107.500	80,000	44.015			80,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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