22821 MB-JXR @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22821 MB-JXR @EC2601A (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.088	3.280	1,215,000	64.925	697,500	0.085	92,500	0.087
23/07/2025	0.071	3.070	4,455,000	66.269	1,965,000	0.077	2,165,000	0.075
22/07/2025	0.071	3.070	2,895,000	66.063	485,000	0.072	2,410,000	0.071
21/07/2025	0.070	3.070	2,367,500	65.260	815,000	0.067	1,517,500	0.068
18/07/2025	0.069	3.040	1,350,000	65.657			1,007,500	0.068
17/07/2025	0.067	3.020	0	65.294
16/07/2025	0.065	2.930	80,000	68.563			80,000	0.066
15/07/2025	0.067	2.950	0	68.636
14/07/2025	0.068	2.970	0	68.012
11/07/2025	0.068	3.030	0	64.331
10/07/2025	0.065	2.980	17,500	64.901	17,500	0.062
09/07/2025	0.064	2.940	0	66.146
08/07/2025	0.064	2.950	600,000	65.547	200,000	0.062	400,000	0.063
07/07/2025	0.062	2.920	2,662,500	65.650	500,000	0.063	2,162,500	0.062
04/07/2025	0.070	3.010	5,780,000	65.388	2,905,000	0.068	2,847,500	0.068
03/07/2025	0.078	3.080	3,805,000	66.245	1,450,000	0.074	2,355,000	0.076
02/07/2025	0.080	3.100	687,500	66.160	320,000	0.080	367,500	0.079
30/06/2025	0.079	3.060	3,205,000	67.294	5,000	0.079	3,200,000	0.077
27/06/2025	0.085	3.130	307,500	66.483	307,500	0.083
26/06/2025	0.085	3.110	2,615,000	67.351	2,105,000	0.079	435,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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