19453 MB-JDHI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19453 MB-JDHI@EC2609B (CALL)

Nominal

0.217 -0.027 (-11.066%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.244	67.400	2,405,000	75.568	1,202,500	0.245	1,202,500	0.245
24/09/2025	0.248	67.750	1,597,500	75.598	807,500	0.245	790,000	0.244
23/09/2025	0.244	67.200	2,315,000	75.888	1,157,500	0.241	1,157,500	0.241
22/09/2025	0.247	67.550	232,500	75.735	132,500	0.252	100,000	0.253
19/09/2025	0.265	68.850	1,645,000	76.454	822,500	0.264	822,500	0.261
18/09/2025	0.249	68.000	3,207,500	74.908	1,600,000	0.252	1,607,500	0.251
17/09/2025	0.260	68.550	2,132,500	75.856	977,500	0.248	975,000	0.246
16/09/2025	0.232	65.550	1,312,500	75.825	650,000	0.240	662,500	0.242
15/09/2025	0.270	69.600	1,060,000	75.743	530,000	0.268	530,000	0.267
12/09/2025	0.275	69.350	967,500	76.737	467,500	0.272	500,000	0.271
11/09/2025	0.270	68.800	810,000	76.691	402,500	0.271	407,500	0.267
10/09/2025	0.260	68.350	640,000	75.572	320,000	0.258	320,000	0.258
09/09/2025		67.100	0
08/09/2025		63.050	0
05/09/2025		63.850	0
04/09/2025		64.400	0
03/09/2025		63.850	0
02/09/2025		63.050	0
01/09/2025		64.100	0
29/08/2025		62.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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