27055 MB-J&T @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27055 MB-J&T @EC2607A (CALL)

Nominal

0.203 -0.003 (-1.456%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.206	9.920	1,956,000	74.446	1,304,000	0.212	652,000	0.208
03/11/2025	0.206	10.110	652,000	70.906			652,000	0.199
31/10/2025	0.213	9.970	1,440,000	75.092	720,000	0.214	720,000	0.210
30/10/2025	0.211	10.000	2,012,000	73.772	1,020,000	0.218	992,000	0.216
28/10/2025	0.221	10.110	5,476,000	74.517	2,748,000	0.225	2,728,000	0.225
27/10/2025	0.239	10.410	4,032,000	74.431	2,016,000	0.236	2,016,000	0.235
24/10/2025	0.240	10.420	2,328,000	74.073	1,164,000	0.239	1,164,000	0.240
23/10/2025	0.236	10.310	4,066,000	74.693	2,058,000	0.231	2,008,000	0.232
22/10/2025	0.245	10.470	2,388,000	74.349	1,180,000	0.241	1,196,000	0.238
21/10/2025	0.243	10.390	2,908,000	75.093	1,410,000	0.243	1,460,000	0.245
20/10/2025	0.228	10.190	0	74.012
17/10/2025	0.212	9.900	60,000	73.802	60,000	0.212
16/10/2025	0.240	10.340	1,290,000	74.317	630,000	0.248	660,000	0.244
15/10/2025	0.233	10.150	2,974,000	75.450	1,484,000	0.212	1,490,000	0.208
14/10/2025	0.203	9.610	4,652,000	75.648	2,506,000	0.216	2,116,000	0.217
13/10/2025	0.207	9.710	88,000	74.996	34,000	0.190	54,000	0.191
10/10/2025	0.195	9.500	2,006,000	74.449	1,000,000	0.207	1,006,000	0.207
09/10/2025	0.219	9.980	2,816,000	73.361	1,416,000	0.217	1,400,000	0.215
08/10/2025	0.198	9.550	1,000,000	74.227	500,000	0.198	500,000	0.195
06/10/2025	0.201	9.600	230,000	74.054	130,000	0.197	100,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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