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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23664 MB-JDHI@EC2601A (CALL)

Nominal

0.151 +0.004 (+2.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.151	35.350	0	62.903
16/04/2025	0.147	34.800	5,000	63.936			5,000	0.149
15/04/2025	0.157	35.150	1,605,000	66.357	1,390,000	0.163	215,000	0.167
14/04/2025	0.172	35.750	10,000	69.501	5,000	0.164	5,000	0.165
11/04/2025	0.157	34.350	345,000	70.073	175,000	0.157	170,000	0.155
10/04/2025	0.136	32.500	12,500	70.266			12,500	0.138
09/04/2025	0.117	30.050	0	73.856
08/04/2025	0.104	28.700	0	74.154
07/04/2025	0.104	27.800	60,000	78.640			60,000	0.108
03/04/2025	0.149	33.000	97,500	72.509			97,500	0.149
02/04/2025	0.155	33.650	0	71.614
01/04/2025	0.147	32.950	0	71.463
31/03/2025	0.151	33.150	687,500	72.056	527,500	0.145	160,000	0.143
28/03/2025	0.150	33.100	675,000	71.464	150,000	0.150	525,000	0.150
27/03/2025	0.157	33.600	0	71.789
26/03/2025	0.155	33.350	30,000	72.086			30,000	0.158
25/03/2025	0.147	32.600	45,000	72.301	15,000	0.146	30,000	0.149
24/03/2025	0.154	33.300	92,500	71.614	32,500	0.143	60,000	0.149
21/03/2025	0.146	32.550	215,000	71.579			215,000	0.145
20/03/2025	0.155	33.150	270,000	72.294	70,000	0.163	200,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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