18442 MB-J&T @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18442 MB-J&T @EC2606A (CALL)

Nominal

0.154 -0.014 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.154	10.110	7,440,000	88.286
27/10/2025	0.168	10.410	5,152,000	88.409	2,576,000	0.166	2,576,000	0.165
24/10/2025	0.170	10.420	2,432,000	88.293	1,216,000	0.169	1,216,000	0.168
23/10/2025	0.167	10.310	1,888,000	88.661	944,000	0.164	944,000	0.165
22/10/2025	0.175	10.470	1,688,000	88.735	844,000	0.170	844,000	0.169
21/10/2025	0.173	10.390	3,252,000	89.055	1,730,000	0.175	1,522,000	0.174
20/10/2025	0.163	10.190	2,576,000	88.503	1,288,000	0.167	1,288,000	0.165
17/10/2025	0.151	9.900	4,788,000	88.053	2,668,000	0.160	2,120,000	0.160
16/10/2025	0.167	10.340	548,000	86.973			548,000	0.167
15/10/2025	0.165	10.150	4,312,000	88.698	2,156,000	0.150	2,156,000	0.149
14/10/2025	0.145	9.610	6,264,000	89.450	3,132,000	0.153	3,132,000	0.154
13/10/2025	0.151	9.710	280,000	89.855	36,000	0.138	244,000	0.146
10/10/2025	0.131	9.500	1,204,000	85.578	600,000	0.140	604,000	0.139
09/10/2025	0.149	9.980	2,600,000	84.948	1,300,000	0.147	1,300,000	0.145
08/10/2025	0.133	9.550	400,000	85.236	200,000	0.133	200,000	0.131
06/10/2025	0.136	9.600	200,000	85.254	100,000	0.133	100,000	0.135
03/10/2025	0.139	9.650	600,000	85.053	200,000	0.137	400,000	0.136
02/10/2025	0.146	9.770	1,248,000	85.543	624,000	0.145	624,000	0.142
30/09/2025	0.147	9.780	1,496,000	85.336	748,000	0.145	748,000	0.145
29/09/2025	0.151	9.850	2,680,000	85.499	1,340,000	0.148	1,340,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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