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

0.250 -0.010 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.260	39.900	760,000	77.979	380,000	0.261	380,000	0.258
03/06/2025	0.255	39.300	40,000	78.911	20,000	0.255	20,000	0.255
02/06/2025	0.255	39.800	85,000	76.940	45,000	0.242	40,000	0.241
30/05/2025	0.265	40.150	200,000	78.293	100,000	0.265	100,000	0.262
29/05/2025	0.285	41.400	325,000	79.235	160,000	0.280	165,000	0.275
28/05/2025	0.280	41.500	200,000	77.347	100,000	0.279	100,000	0.273
27/05/2025	0.285	41.500	440,000	78.001	220,000	0.285	220,000	0.282
26/05/2025	0.280	40.900	520,000	78.777	260,000	0.277	260,000	0.275
23/05/2025	0.285	41.150	220,000	79.012	160,000	0.293	60,000	0.288
22/05/2025	0.280	41.450	302,500	76.363	100,000	0.288	202,500	0.287
21/05/2025	0.270	40.450	80,000	77.201	40,000	0.273	40,000	0.275
20/05/2025	0.275	40.450	320,000	76.537	160,000	0.277	160,000	0.274
19/05/2025	0.260	39.350	187,500	76.315	102,500	0.260	85,000	0.260
16/05/2025	0.275	40.450	625,000	76.205	300,000	0.268	325,000	0.267
15/05/2025	0.255	38.950	320,000	76.050	160,000	0.259	160,000	0.259
14/05/2025	0.270	39.950	320,000	76.517	160,000	0.270	160,000	0.275
13/05/2025		38.000	0
12/05/2025		37.950	0
09/05/2025		36.850	0
08/05/2025		38.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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