23664 MB-JDHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23664 MB-JDHI@EC2601A (CALL)

Nominal

0.385 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	0.385	53.900	50,000	58.277
11/08/2025	0.360	52.500	0	58.159
08/08/2025	0.360	52.800	0	53.025
07/08/2025	0.345	51.800	0	55.311
06/08/2025	0.350	52.300	0	52.009
05/08/2025	0.325	50.950	0	51.192
04/08/2025	0.310	49.920	0	53.469
01/08/2025	0.295	48.750	10,000	56.478
31/07/2025	0.320	50.300	695,000	55.177	150,000	0.310
30/07/2025	0.320	50.250	150,000	55.605
29/07/2025	0.320	49.950	242,500	59.086	242,500	0.309
28/07/2025	0.300	48.700	0	59.619
25/07/2025	0.300	48.150	0	64.522
24/07/2025	0.300	48.400	0	61.891
23/07/2025	0.300	48.750	5,000	58.152	5,000	0.300
22/07/2025	0.285	47.850	0	57.950
21/07/2025	0.285	48.300	0	53.099
18/07/2025	0.280	47.700	0	55.726
17/07/2025	0.260	46.850	162,500	51.977			162,500	0.250
16/07/2025	0.250	45.650	2,500	57.277			2,500	0.265

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