16300 MB-JDHI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16300 MB-JDHI@EC2609A (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2025	0.425	53.900	200,000	74.344
11/08/2025	0.405	52.500	120,000	74.557	60,000	0.398	60,000	0.398
08/08/2025	0.405	52.800	240,000	73.026	120,000	0.403	120,000	0.399
07/08/2025	0.395	51.800	127,500	74.309	65,000	0.399	62,500	0.400
06/08/2025	0.405	52.300	205,000	75.037	100,000	0.390	105,000	0.390
05/08/2025	0.380	50.950	480,000	73.554	240,000	0.368	240,000	0.364
04/08/2025	0.365	49.920	220,000	73.481	110,000	0.358	110,000	0.355
01/08/2025	0.355	48.750	122,500	75.151	62,500	0.358	60,000	0.358
31/07/2025	0.370	50.300	262,500	72.974	132,500	0.371	130,000	0.369
30/07/2025	0.375	50.250	40,000	74.480	20,000	0.375	20,000	0.375
29/07/2025	0.365	49.950	0	72.943
28/07/2025	0.350	48.700	2,500	73.703			2,500	0.350
25/07/2025	0.345	48.150	0	74.239
24/07/2025	0.345	48.400	0	73.154
23/07/2025	0.345	48.750	0	71.677
22/07/2025	0.345	47.850	0	75.160
21/07/2025	0.345	48.300	30,000	73.280	30,000	0.335
18/07/2025	0.340	47.700	0	74.006
17/07/2025	0.330	46.850	77,500	74.479	27,500	0.330	50,000	0.330
16/07/2025	0.315	45.650	290,000	74.882	140,000	0.321	150,000	0.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2025 08:11
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