18037 MB-JXR @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18037 MB-JXR @EC2601B (CALL)

Nominal

0.039 -0.027 (-40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.066	2.740	57,000	80.936			57,000	0.036
04/09/2025	0.035	2.730	0	70.024
03/09/2025	0.041	2.790	3,480,000	70.075	2,210,000	0.044	150,000	0.043
02/09/2025	0.050	2.850	200,000	70.990			200,000	0.051
01/09/2025	0.063	2.970	321,000	70.529			321,000	0.053
29/08/2025	0.058	2.880	0	71.331
28/08/2025	0.059	2.930	1,178,000	69.636	339,500	0.070	838,500	0.069
27/08/2025	0.081	3.050	2,163,500	71.020	63,500	0.076	2,100,000	0.085
26/08/2025	0.095	3.120	2,500,000	71.935	100,000	0.105	2,400,000	0.105
25/08/2025	0.139	3.350	200,000	72.041	100,000	0.146	100,000	0.147
22/08/2025	0.117	3.220	1,510,000	71.829			1,510,000	0.118
21/08/2025	0.124	3.240	200,000	72.177			200,000	0.127
20/08/2025	0.127	3.240	1,140,000	72.462	420,000	0.132	720,000	0.130
19/08/2025	0.154	3.380	2,400,000	71.884	1,100,000	0.164	1,300,000	0.166
18/08/2025	0.168	3.440	5,010,500	71.704	4,287,000	0.164	296,500	0.153
15/08/2025	0.115	3.150	0	72.071
14/08/2025	0.131	3.200	531,000	73.034	105,000	0.131	426,000	0.125
13/08/2025	0.121	3.160	501,500	72.353	244,500	0.115	257,000	0.111
12/08/2025	0.097	2.990	112,000	73.239			112,000	0.097
11/08/2025	0.102	2.980	4,212,500	74.403	160,000	0.103	4,052,500	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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