15743 MB-JDL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15743 MB-JDL @EC2601A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.275	12.200	240,000	98.192	120,000	0.279	120,000	0.280
07/05/2025	0.285	12.280	300,000	99.427	150,000	0.285	150,000	0.285
06/05/2025	0.280	12.240	440,000	98.365	220,000	0.284	220,000	0.285
02/05/2025	0.285	12.180	240,000	99.587	120,000	0.284	120,000	0.284
30/04/2025	0.285	12.240	300,000	98.369	150,000	0.283	150,000	0.280
29/04/2025	0.275	11.960	300,000	99.505	150,000	0.273	150,000	0.271
28/04/2025	0.270	11.900	420,000	98.833	210,000	0.270	210,000	0.270
25/04/2025	0.265	11.760	420,000	98.817	210,000	0.274	210,000	0.274
24/04/2025	0.270	11.940	240,000	97.499	120,000	0.270	120,000	0.270
23/04/2025	0.285	12.140	165,000	98.392	80,000	0.287	85,000	0.287
22/04/2025	0.275	11.920	648,000	98.628	324,000	0.274	324,000	0.272
17/04/2025	0.270	11.700	458,000	99.302	229,000	0.266	229,000	0.265
16/04/2025	0.260	11.600	400,000	97.894	200,000	0.261	200,000	0.263
15/04/2025	0.280	11.960	560,000	98.006	280,000	0.281	280,000	0.278
14/04/2025	0.285	11.980	280,000	98.782	140,000	0.290	140,000	0.289
11/04/2025	0.265	11.620	500,000	97.972	250,000	0.263	250,000	0.261
10/04/2025	0.260	11.380	330,000	99.679	165,000	0.262	165,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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