19453 MB-JDHI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19453 MB-JDHI@EC2609B (CALL)

Nominal

0.155 -0.012 (-7.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.167	61.000	1,550,000	75.888	775,000	0.160	775,000	0.160
05/11/2025	0.160	60.000	1,105,000	75.917	552,500	0.160	552,500	0.158
04/11/2025	0.168	60.800	2,835,000	76.139	1,417,500	0.176	1,417,500	0.176
03/11/2025	0.178	62.000	710,000	76.139	355,000	0.172	355,000	0.172
31/10/2025	0.171	60.700	1,160,000	76.505	580,000	0.171	580,000	0.170
30/10/2025	0.170	60.700	1,955,000	76.160	977,500	0.183	977,500	0.183
28/10/2025	0.185	62.200	1,650,000	76.534	825,000	0.189	825,000	0.188
27/10/2025	0.195	62.950	1,115,000	77.228	557,500	0.189	557,500	0.186
24/10/2025	0.190	62.500	595,000	76.600	297,500	0.186	297,500	0.188
23/10/2025	0.183	61.750	1,700,000	76.296	850,000	0.178	850,000	0.179
22/10/2025	0.187	61.850	1,255,000	76.863	627,500	0.194	627,500	0.193
21/10/2025	0.207	64.250	1,195,000	76.763	597,500	0.207	597,500	0.207
20/10/2025	0.199	63.150	720,000	76.925	360,000	0.199	360,000	0.197
17/10/2025	0.181	60.750	2,775,000	76.956	1,387,500	0.194	1,387,500	0.195
16/10/2025	0.211	64.250	2,605,000	76.989	1,345,000	0.217	1,260,000	0.214
15/10/2025	0.219	65.500	255,000	76.288	85,000	0.196	170,000	0.197
14/10/2025	0.191	61.900	2,515,000	76.763	1,257,500	0.201	1,257,500	0.200
13/10/2025	0.187	61.450	10,000	76.585	5,000	0.208	5,000	0.207
10/10/2025	0.197	62.600	2,265,000	76.339	1,132,500	0.208	1,132,500	0.207
09/10/2025	0.209	63.750	2,935,000	76.677	1,467,500	0.210	1,467,500	0.210

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