23664 MB-JDHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23664 MB-JDHI@EC2601A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.285	48.300	0	53.099
18/07/2025	0.280	47.700	0	55.726
17/07/2025	0.260	46.850	162,500	51.977			162,500	0.250
16/07/2025	0.250	45.650	2,500	57.277			2,500	0.265
15/07/2025	0.242	45.350	320,000	55.451	320,000	0.233
14/07/2025	0.223	43.750	45,000	58.437	45,000	0.195
11/07/2025	0.205	42.600	0	57.523
10/07/2025	0.207	42.700	0	57.625
09/07/2025	0.218	43.650	300,000	55.769			300,000	0.217
08/07/2025	0.220	43.500	2,500	58.024	2,500	0.205
07/07/2025	0.200	41.850	50,000	60.052	50,000	0.200
04/07/2025	0.197	41.500	50,000	60.555			50,000	0.184
03/07/2025	0.202	41.950	2,500	59.665			2,500	0.193
02/07/2025	0.208	42.250	22,500	60.323			22,500	0.207
30/06/2025	0.218	43.000	25,000	59.452	17,500	0.221	7,500	0.230
27/06/2025	0.224	43.300	155,000	59.737	50,000	0.222	105,000	0.224
26/06/2025	0.211	42.400	22,500	59.712	22,500	0.211
25/06/2025	0.208	42.000	0	60.918
24/06/2025	0.194	41.200	100,000	59.483	100,000	0.196
23/06/2025	0.174	39.700	30,000	59.695			30,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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