18674 MB-JDHI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18674 MB-JDHI@EC2602A (CALL)

Nominal

0.167 -0.028 (-14.359%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.195	61.000	4,662,000	68.025	2,331,000	0.184	2,331,000	0.184
05/11/2025	0.189	60.000	3,215,000	69.281	1,661,500	0.181	1,553,500	0.176
04/11/2025	0.208	60.800	3,354,000	69.203	1,680,500	0.227	1,673,500	0.229
03/11/2025	0.233	62.000	3,886,000	68.729	1,943,000	0.216	1,943,000	0.216
31/10/2025	0.218	60.700	2,025,000	69.035	1,012,500	0.214	1,012,500	0.211
30/10/2025	0.209	60.700	1,977,000	67.649	988,500	0.257	988,500	0.258
28/10/2025	0.270	62.200	10,500	69.787	5,500	0.270	5,000	0.270
27/10/2025	0.300	62.950	606,500	70.516	302,500	0.277	304,000	0.273
24/10/2025	0.290	62.500	0	69.563
23/10/2025	0.290	61.750	0	71.009
22/10/2025	0.295	61.850	181,000	70.890	90,500	0.315	90,500	0.315
21/10/2025	0.360	64.250	232,500	70.598	116,000	0.360	116,500	0.368
20/10/2025	0.345	63.150	615,000	71.634	304,000	0.355	311,000	0.353
17/10/2025	0.315	60.750	1,255,000	73.687	627,500	0.371	627,500	0.372
16/10/2025	0.405	64.250	626,000	72.620	313,000	0.430	313,000	0.416
15/10/2025	0.445	65.500	363,500	72.360	181,500	0.374	182,000	0.345
14/10/2025	0.330	61.900	798,000	71.282	399,000	0.348	399,000	0.352
13/10/2025	0.320	61.450	29,500	71.125	29,500	0.340
10/10/2025	0.355	62.600	390,000	70.490	195,000	0.397	195,000	0.384
09/10/2025	0.390	63.750	891,000	70.330	441,500	0.390	445,000	0.389

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:40
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